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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
CTVA icon
201
Corteva
CTVA
$59.1B
$24.2K 0.01%
286
+38
+15% +$3.05K
AUB icon
202
Atlantic Union Bankshares
AUB
$5.82B
$24.2K 0.01%
572
+207
+57% +$7.9K
EAT icon
203
Brinker International
EAT
$9.56B
$24.2K 0.01%
144
+64
+80% +$9.46K
MOG.A icon
204
Moog Inc Class A
MOG.A
$11.7B
$24.2K 0.01%
57
+13
+30% +$4.44K
MMSI icon
205
Merit Medical Systems
MMSI
$5.29B
$24.1K 0.01%
348
+179
+106% +$11.8K
TMO icon
206
Thermo Fisher Scientific
TMO
$229B
$24.1K 0.01%
48
+22
+85% +$10.6K
PTCT icon
207
PTC Therapeutics
PTCT
$5.96B
$24K 0.01%
294
+115
+64% +$8.3K
BNS icon
208
Scotiabank
BNS
$115B
$23.9K 0.01%
275
+241
+709% +$19K
MRCY icon
209
Mercury Systems
MRCY
$5.09B
$23.9K 0.01%
195
+37
+23% +$3.52K
MTH icon
210
Meritage Homes
MTH
$4.4B
$23.8K 0.01%
284
+126
+80% +$8.61K
FLEE icon
211
Franklin FTSE Europe ETF
FLEE
$120M
$23.8K 0.01%
612
– –
ENB icon
212
Enbridge
ENB
$110B
$23.7K 0.01%
437
+179
+69% +$9.82K
FELE icon
213
Franklin Electric
FELE
$4.39B
$23.7K 0.01%
221
+85
+63% +$8.54K
LKQ icon
214
LKQ Corp
LKQ
$6.39B
$23.6K 0.01%
896
+455
+103% +$12.6K
BBVA icon
215
Banco Bilbao Vizcaya Argentaria
BBVA
$164B
$23.6K 0.01%
941
+298
+46% +$6.8K
SMFG icon
216
Sumitomo Mitsui Financial
SMFG
$175B
$23.5K 0.01%
997
+654
+191% +$14.5K
GILD icon
217
Gilead Sciences
GILD
$188B
$23.5K 0.01%
186
+66
+55% +$8.7K
RAL
218
Ralliant Corp
RAL
$6.94B
$23.5K 0.01%
319
+165
+107% +$9.2K
SOLS
219
Solstice Advanced Materials
SOLS
$9.75B
$23.5K 0.01%
265
+54
+26% +$4.46K
HLT icon
220
Hilton Worldwide
HLT
$70.7B
$23.5K 0.01%
71
+38
+115% +$12.5K
MATX icon
221
Matsons
MATX
$6.65B
$23.5K 0.01%
122
+48
+65% +$8.75K
DHR icon
222
Danaher
DHR
$148B
$23.4K 0.01%
123
+67
+120% +$12.2K
BNY
223
Bank of New York Mellon
BNY
$111B
$23.4K 0.01%
162
+59
+57% +$8.07K
TTE icon
224
TotalEnergies
TTE
$197B
$23.2K 0.01%
298
+130
+77% +$11.5K
ABCB icon
225
Ameris Bancorp
ABCB
$5.76B
$23.1K 0.01%
256
+103
+67% +$8.76K
7 8
9
10 11

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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.