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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
LEG
1851
DELISTED
Leggett & Platt
LEG
– –
-128
Closed -$1.26K
LEU icon
1852
Centrus Energy
LEU
$3.4B
– –
-2
Closed -$347
LNKB
1853
DELISTED
LINKBANCORP
LNKB
– –
-735
Closed -$6.13K
LOB icon
1854
Live Oak Bancshares
LOB
$1.83B
– –
-63
Closed -$2.08K
LUV icon
1855
Southwest Airlines
LUV
$18.9B
– –
-14
Closed -$526
LXEO icon
1856
Lexeo Therapeutics
LXEO
$397M
– –
-80
Closed -$459
M icon
1857
Macy's
M
$5.91B
– –
-22
Closed -$398
MASI
1858
DELISTED
Masimo
MASI
– –
-2
Closed -$356
MBLY icon
1859
Mobileye
MBLY
$7.07B
– –
-54
Closed -$371
MCK icon
1860
McKesson
MCK
$107B
– –
-5
Closed -$4.33K
MCW
1861
DELISTED
Mister Car Wash
MCW
– –
-312
Closed -$2.17K
MD icon
1862
Pediatrix Medical
MD
$2.18B
– –
-159
Closed -$3.4K
MDB icon
1863
MongoDB
MDB
$31B
– –
-2
Closed -$490
MELI icon
1864
Mercado Libre
MELI
$101B
– –
-1
Closed -$1.73K
MFA
1865
MFA Financial
MFA
$897M
– –
-53
Closed -$508
MORN icon
1866
Morningstar
MORN
$8.09B
– –
-20
Closed -$3.38K
MQ icon
1867
Marqeta
MQ
$1.77B
– –
-32
Closed -$522
MSTR icon
1868
Strategy Inc
MSTR
$57.5B
– –
-8
Closed -$998
NCNO icon
1869
nCino
NCNO
$2.5B
– –
-33
Closed -$494
NHI icon
1870
National Health Investors
NHI
$3.53B
– –
-13
Closed -$1.05K
NMRK icon
1871
Newmark Group
NMRK
$2.7B
– –
-35
Closed -$525
NOMD icon
1872
Nomad Foods
NOMD
$1.61B
– –
-135
Closed -$1.3K
NQP
1873
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-1,848
Closed -$22K
NTNX icon
1874
Nutanix
NTNX
$18.4B
– –
-13
Closed -$494
OKTA icon
1875
Okta
OKTA
$29.8B
– –
-6
Closed -$472
73 74
75
76 77

Similar funds

AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
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
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

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.