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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
OLLI icon
1876
Ollie's Bargain Outlet
OLLI
$4.38B
– –
-5
Closed -$460
OLMA icon
1877
Olema Pharmaceuticals
OLMA
$939M
– –
-20
Closed -$298
OMF icon
1878
OneMain Financial
OMF
$7.43B
– –
-9
Closed -$481
ONDS icon
1879
Ondas Inc
ONDS
$4.36B
– –
-91
Closed -$823
ONTF
1880
DELISTED
ON24
ONTF
– –
-99
Closed -$802
OPEN icon
1881
Opendoor
OPEN
$3.04B
– –
-179
Closed -$838
OTEX icon
1882
Open Text
OTEX
$6.02B
– –
-36
Closed -$801
PATH icon
1883
UiPath
PATH
$9.44B
– –
-43
Closed -$477
PHM icon
1884
Pultegroup
PHM
$23.7B
– –
-4
Closed -$470
PHR icon
1885
Phreesia
PHR
$689M
– –
-41
Closed -$344
PKST
1886
DELISTED
Peakstone Realty Trust
PKST
– –
-37
Closed -$773
PNTG icon
1887
Pennant Group
PNTG
$1.35B
– –
-17
Closed -$518
PRA
1888
DELISTED
ProAssurance
PRA
– –
-62
Closed -$1.53K
PRCT icon
1889
Procept Biorobotics
PRCT
$1.22B
– –
-36
Closed -$900
PTC icon
1890
PTC
PTC
$16.3B
– –
-4
Closed -$570
QFIN icon
1891
Qfin Holdings
QFIN
$1.06B
– –
-27
Closed -$349
QNST icon
1892
QuinStreet
QNST
$1.07B
– –
-41
Closed -$492
RC
1893
Ready Capital
RC
$291M
– –
-659
Closed -$1.07K
REFI
1894
Chicago Atlantic Real Estate Finance
REFI
$278M
– –
-41
Closed -$464
REGN icon
1895
Regeneron Pharmaceuticals
REGN
$86.8B
– –
-4
Closed -$3.09K
RPM icon
1896
RPM International
RPM
$13.2B
– –
-8
Closed -$795
SAM icon
1897
Boston Beer
SAM
$1.77B
– –
-7
Closed -$1.61K
SBAC icon
1898
SBA Communications
SBAC
$20.3B
– –
-24
Closed -$4.13K
SEE
1899
DELISTED
Sealed Air
SEE
– –
-281
Closed -$11.8K
SITC icon
1900
SITE Centers
SITC
$151M
– –
-438
Closed -$2.37K
74 75
76
77 78

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PFM
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MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
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AWA
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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.