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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
VLY icon
1926
Valley National Bancorp
VLY
$7.68B
– –
-169
Closed -$2.08K
VRE
1927
DELISTED
Veris Residential
VRE
– –
-34
Closed -$642
VST icon
1928
Vistra
VST
$48.4B
– –
-24
Closed -$3.61K
WGO icon
1929
Winnebago Industries
WGO
$849M
– –
-73
Closed -$2.26K
WING icon
1930
Wingstop
WING
$3B
– –
-7
Closed -$1.08K
WTM icon
1931
White Mountains Insurance
WTM
$5.04B
– –
-1
Closed -$2.2K
XRX icon
1932
Xerox
XRX
$433M
– –
-193
Closed -$249
YALA
1933
Yalla Group
YALA
$832M
– –
-91
Closed -$567
GTM
1934
ZoomInfo Technologies
GTM
$1.2B
– –
-156
Closed -$933
DJT icon
1935
Trump Media & Technology Group
DJT
$2.65B
– –
-87
Closed -$807
SERV
1936
Serve Robotics
SERV
$419M
– –
-53
Closed -$447
NNE
1937
Nano Nuclear Energy
NNE
$948M
– –
-21
Closed -$430
NMAX
1938
Newsmax Inc
NMAX
$1.4B
– –
-117
Closed -$611
ENSV
1939
DELISTED
Enservco Corp.
ENSV
$0 ﹤0.01%
200
– –
ETOR
1940
eToro Group
ETOR
$2.6B
– –
-45
Closed -$1.35K
MNTN
1941
MNTN Inc
MNTN
$1.01B
– –
-40
Closed -$352
BMNR
1942
BitMine Immersion Technologies
BMNR
$16B
– –
-73
Closed -$1.44K
CHYM
1943
Chime Financial
CHYM
$12.7B
– –
-56
Closed -$1.05K
FIGR
1944
Figure Technology Solutions
FIGR
$8.12B
– –
-9
Closed -$306
RNA
1945
Atrium Therapeutics
RNA
$250M
– –
-1
Closed -$13
74 75 76 77
78

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MCM
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AWA
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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.