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Bare Financial Services

Bare Financial Services Portfolio holdings

AUM $436M Turnover 19.42%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2 years

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 Held Since
EOSE icon
1826
Eos Energy Enterprises
EOSE
$641M
– –
-44
Closed -$218 –
ESPR icon
1827
DELISTED
Esperion Therapeutics
ESPR
– –
-141
Closed -$386 –
ESTC icon
1828
Elastic
ESTC
$9.6B
– –
-10
Closed -$500 –
EVCM icon
1829
EverCommerce
EVCM
$1.52B
– –
-43
Closed -$491 –
EVER icon
1830
EverQuote
EVER
$855M
– –
-60
Closed -$925 –
FISV icon
1831
Fiserv Inc
FISV
$27.6B
– –
-147
Closed -$8.2K –
FOLD icon
1832
DELISTED
Amicus Therapeutics
FOLD
– –
-216
Closed -$3.12K –
FOUR icon
1833
Shift4
FOUR
$3.32B
– –
-12
Closed -$525 –
FRBA icon
1834
First Bank
FRBA
$497M
– –
-121
Closed -$1.94K –
FRPT icon
1835
Freshpet
FRPT
$3.35B
– –
-58
Closed -$3.42K –
FSV icon
1836
FirstService
FSV
$6.36B
– –
-29
Closed -$4.03K –
GRSD icon
1837
Grandstand Ltd
GRSD
$37.4M
– –
-115
Closed -$446 –
GPN icon
1838
Global Payments
GPN
$26.4B
– –
-7
Closed -$471 –
GT icon
1839
Goodyear
GT
$1.28B
– –
-55
Closed -$365 –
GTLB icon
1840
GitLab
GTLB
$8.68B
– –
-22
Closed -$476 –
GWRS icon
1841
Global Water Resources
GWRS
$232M
– –
-296
Closed -$2.25K –
HAS icon
1842
Hasbro
HAS
$16.6B
– –
-12
Closed -$1.12K –
HLF icon
1843
Herbalife
HLF
$1.39B
– –
-35
Closed -$515 –
HOLX icon
1844
DELISTED
Hologic
HOLX
– –
-12
Closed -$907 –
INOD icon
1845
Innodata
INOD
$1.42B
– –
-17
Closed -$657 –
JJSF icon
1846
J&J Snack Foods
JJSF
$1.67B
– –
-5
Closed -$396 –
NXDR icon
1847
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$863M
– –
-311
Closed -$435 –
KR icon
1848
Kroger
KR
$40.4B
– –
-37
Closed -$2.68K –
KRRO icon
1849
Korro Bio
KRRO
$233M
– –
-44
Closed -$498 –
HAPN icon
1850
Happen Inc
HAPN
$1.79B
– –
-24
Closed -$344 –

Similar funds

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.