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BFS

Bare Financial Services Portfolio holdings

AUM $436M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+20.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$57.5M
Cap. Flow
+$17.9M
Cap. Flow %
4.1%
Top 10 Hldgs %
66.2%
Holding
1,946
New
216
Increased
906
Reduced
196
Closed
162

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.87M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$691K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$340K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$261K
3
BIBL icon
Inspire 100 ETF
BIBL
+$250K
4
CEG icon
Constellation Energy
CEG
+$198K
5
EXC icon
Exelon
EXC
+$90.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.89%
2 Technology 1.64%
3 Financials 0.99%
4 Industrials 0.54%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOSE icon
1826
Eos Energy Enterprises
EOSE
$1.33B
– –
-44
Closed -$218
ESPR
1827
DELISTED
Esperion Therapeutics
ESPR
– –
-141
Closed -$386
ESTC icon
1828
Elastic
ESTC
$9.69B
– –
-10
Closed -$500
EVCM icon
1829
EverCommerce
EVCM
$1.41B
– –
-43
Closed -$491
EVER icon
1830
EverQuote
EVER
$883M
– –
-60
Closed -$925
FISV
1831
Fiserv Inc
FISV
$28.4B
– –
-147
Closed -$8.2K
FOLD
1832
DELISTED
Amicus Therapeutics
FOLD
– –
-216
Closed -$3.12K
FOUR icon
1833
Shift4
FOUR
$3.67B
– –
-12
Closed -$525
FRBA icon
1834
First Bank
FRBA
$453M
– –
-121
Closed -$1.94K
FRPT icon
1835
Freshpet
FRPT
$3.4B
– –
-58
Closed -$3.42K
FSV icon
1836
FirstService
FSV
$6.29B
– –
-29
Closed -$4.03K
GRSD
1837
Grandstand Ltd
GRSD
$68M
– –
-115
Closed -$446
GPN icon
1838
Global Payments
GPN
$24.8B
– –
-7
Closed -$471
GT icon
1839
Goodyear
GT
$1.8B
– –
-55
Closed -$365
GTLB icon
1840
GitLab
GTLB
$8.41B
– –
-22
Closed -$476
GWRS icon
1841
Global Water Resources
GWRS
$255M
– –
-296
Closed -$2.25K
HAS icon
1842
Hasbro
HAS
$13.1B
– –
-12
Closed -$1.12K
HLF icon
1843
Herbalife
HLF
$1.27B
– –
-35
Closed -$515
HOLX
1844
DELISTED
Hologic
HOLX
– –
-12
Closed -$907
INOD icon
1845
Innodata
INOD
$1.89B
– –
-17
Closed -$657
JJSF icon
1846
J&J Snack Foods
JJSF
$1.59B
– –
-5
Closed -$396
NXDR
1847
Nextdoor Holdings
NXDR
$855M
– –
-311
Closed -$435
KR icon
1848
Kroger
KR
$36B
– –
-37
Closed -$2.68K
KRRO icon
1849
Korro Bio
KRRO
$180M
– –
-44
Closed -$498
HAPN
1850
Happen Inc
HAPN
$2.04B
– –
-24
Closed -$344
72 73
74
75 76

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PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
RCWVOTCITCONY
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BCM
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CSB
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Bare Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Bare Financial Services held 1,946 positions worth $436M, up 15% from $378M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bare Financial Services deployed $17.9M of net new capital in Q2 2026, opening 216 new positions and adding to 906 existing holdings. Its largest new stake was Avantis International Equity ETF: 3,551 shares worth $317K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $340K trimmed.

  • Bare Financial Services's largest Q2 2026 buy was Avantis International Equity ETF: 3,551 shares worth $317K.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q2 2026, an estimated $2.87M increase.
  • Bare Financial Services's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $340K.
  • Bare Financial Services fully exited abrdn Physical Silver Shares ETF in Q2 2026, selling an estimated $25.9K.
  • Bare Financial Services's ten largest holdings make up 66% of its $436M portfolio in Q2 2026.
  • Bare Financial Services opened 216 new positions and closed 162 in Q2 2026.
  • Bare Financial Services's portfolio value rose 15% quarter-over-quarter to $436M.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.