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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
WELL icon
176
Welltower
WELL
$174B
$26.6K 0.01%
117
+43
+58% +$9.09K
QCOM icon
177
Qualcomm
QCOM
$180B
$26.4K 0.01%
143
+52
+57% +$9.72K
O icon
178
Realty Income
O
$58.4B
$26.4K 0.01%
426
+109
+34% +$6.79K
ECG
179
Everus Construction Group
ECG
$5.87B
$26.4K 0.01%
159
+57
+56% +$8.35K
MAC icon
180
Macerich
MAC
$6.54B
$26.4K 0.01%
1,047
+425
+68% +$9.55K
SAP icon
181
SAP
SAP
$250B
$26.4K 0.01%
171
+85
+99% +$14.5K
POWL icon
182
Powell Industries
POWL
$6.38B
$26.3K 0.01%
92
+41
+80% +$11.1K
MAR icon
183
Marriott International
MAR
$87.6B
$26.3K 0.01%
71
+29
+69% +$10.7K
CNP icon
184
CenterPoint Energy
CNP
$26.3B
$26.2K 0.01%
596
– –
PLD icon
185
Prologis
PLD
$131B
$25.9K 0.01%
191
+95
+99% +$13.5K
GKOS icon
186
Glaukos
GKOS
$10.6B
$25.7K 0.01%
184
+86
+88% +$10.9K
CRM icon
187
Salesforce
CRM
$218B
$25.7K 0.01%
164
+32
+24% +$5.63K
ORCL icon
188
Oracle
ORCL
$444B
$25.6K 0.01%
175
+84
+92% +$15.2K
UNP icon
189
Union Pacific
UNP
$172B
$25.6K 0.01%
94
+40
+74% +$10.5K
CM icon
190
Canadian Imperial Bank of Commerce
CM
$107B
$25.4K 0.01%
221
+115
+108% +$12.6K
VSH icon
191
Vishay Intertechnology
VSH
$4.67B
$25K 0.01%
465
+205
+79% +$8.39K
QRVO icon
192
Qorvo
QRVO
$8.86B
$25K 0.01%
268
+117
+77% +$10.8K
BWA icon
193
BorgWarner
BWA
$13.4B
$25K 0.01%
376
+58
+18% +$3.67K
ETSY icon
194
Etsy
ETSY
$7.53B
$24.9K 0.01%
331
+121
+58% +$7.8K
CL icon
195
Colgate-Palmolive
CL
$71.8B
$24.8K 0.01%
270
+123
+84% +$10.8K
LGND icon
196
Ligand Pharmaceuticals
LGND
$5.78B
$24.7K 0.01%
78
+25
+47% +$5.89K
NEE icon
197
NextEra Energy
NEE
$175B
$24.6K 0.01%
280
+106
+61% +$9.59K
CWST icon
198
Casella Waste Systems
CWST
$6.11B
$24.4K 0.01%
252
+122
+94% +$10.4K
PFE icon
199
Pfizer
PFE
$164B
$24.4K 0.01%
1,013
– –
ZWS icon
200
Zurn Elkay Water Solutions
ZWS
$7.9B
$24.3K 0.01%
481
+232
+93% +$11.3K
6 7
8
9 10

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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
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AWA
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RCWVOTCITCONY
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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.