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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
SIVR icon
1901
abrdn Physical Silver Shares ETF
SIVR
$4.53B
– –
-362
Closed -$25.9K
SLNO
1902
DELISTED
Soleno Therapeutics
SLNO
– –
-10
Closed -$335
SMG icon
1903
ScottsMiracle-Gro
SMG
$3.45B
– –
-17
Closed -$1.03K
SNAP icon
1904
Snap
SNAP
$9.64B
– –
-195
Closed -$897
SNDX icon
1905
Syndax Pharmaceuticals
SNDX
$1.85B
– –
-23
Closed -$537
SNOW icon
1906
Snowflake
SNOW
$124B
– –
-6
Closed -$905
SOUN icon
1907
SoundHound AI
SOUN
$2.99B
– –
-208
Closed -$1.43K
SRPT icon
1908
Sarepta Therapeutics
SRPT
$2.43B
– –
-81
Closed -$1.76K
SSNC icon
1909
SS&C Technologies
SSNC
$19.9B
– –
-7
Closed -$473
SSTK icon
1910
Shutterstock
SSTK
$213M
– –
-31
Closed -$515
STWD icon
1911
Starwood Property Trust
STWD
$5.88B
– –
-28
Closed -$482
TARS icon
1912
Tarsus Pharmaceuticals
TARS
$3.65B
– –
-13
Closed -$912
TENB icon
1913
Tenable Holdings
TENB
$3.8B
– –
-155
Closed -$2.62K
TERN
1914
DELISTED
Terns Pharmaceuticals
TERN
– –
-25
Closed -$1.32K
THR
1915
DELISTED
Thermon Group Holdings
THR
– –
-10
Closed -$504
THRY icon
1916
Thryv Holdings
THRY
$85.3M
– –
-138
Closed -$378
TPH
1917
DELISTED
Tri Pointe Homes
TPH
– –
-237
Closed -$11.1K
TRMB icon
1918
Trimble
TRMB
$14B
– –
-15
Closed -$978
UDMY
1919
DELISTED
Udemy
UDMY
– –
-205
Closed -$947
UFPT icon
1920
UFP Technologies
UFPT
$2.22B
– –
-2
Closed -$387
UL icon
1921
Unilever
UL
$138B
– –
-322
Closed -$18.3K
UPBD icon
1922
Upbound Group
UPBD
$1.09B
– –
-193
Closed -$3.48K
UWMC icon
1923
UWM Holdings
UWMC
$2.34B
– –
-234
Closed -$847
VEEV icon
1924
Veeva Systems
VEEV
$46B
– –
-9
Closed -$1.58K
VICI icon
1925
VICI Properties
VICI
$28.2B
– –
-18
Closed -$492
74 75 76
77
78

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AWM
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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
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
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.