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Bare Financial Services Portfolio holdings
AUM
$436M
Turnover
19.42%
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
(+15%)
Cap. Flow
+$17.9M
Cap. Flow % of AUM
Cap. Flow %
4.1%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
1,946
New
216
Increased
906
Reduced
196
Closed
162
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.87M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.72M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$340K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$261K |
| 3 |
Inspire 100 ETF
BIBL
|
+$250K |
| 4 |
Constellation Energy
CEG
|
+$198K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Corteva
CTVA
$8.31B
| $24.2K | 0.01% |
286
+38
| +15% | +$3.05K |
2024 Q1
9 quarters
|
|
202
Atlantic Union Bankshares
AUB
$5.7B
| $24.2K | 0.01% |
572
+207
| +57% | +$7.9K |
2025 Q1
5 quarters
|
|
203
Brinker International
EAT
$7.65B
| $24.2K | 0.01% |
144
+64
| +80% | +$9.46K |
2025 Q1
5 quarters
|
|
204
Moog Inc Class A
MOG.A
$10.8B
| $24.2K | 0.01% |
57
+13
| +30% | +$4.44K |
2025 Q1
5 quarters
|
|
205
Merit Medical Systems
MMSI
$5.57B
| $24.1K | 0.01% |
348
+179
| +106% | +$11.8K |
2025 Q1
5 quarters
|
|
206
Thermo Fisher Scientific
TMO
$249B
| $24.1K | 0.01% |
48
+22
| +85% | +$10.6K |
2025 Q2
4 quarters
|
|
207
PTC Therapeutics
PTCT
$5.06B
| $24K | 0.01% |
294
+115
| +64% | +$8.3K |
2025 Q2
4 quarters
|
|
208
Scotiabank
BNS
$113B
| $23.9K | 0.01% |
275
+241
| +709% | +$19K |
2026 Q1
1 quarter
|
|
209
Mercury Systems
MRCY
$4.56B
| $23.9K | 0.01% |
195
+37
| +23% | +$3.52K |
2025 Q1
5 quarters
|
|
210
Meritage Homes
MTH
$4.18B
| $23.8K | 0.01% |
284
+126
| +80% | +$8.6K |
2025 Q1
5 quarters
|
|
211
Franklin FTSE Europe ETF
FLEE
$97.8M
| $23.8K | 0.01% |
612
| – | – |
2025 Q1
5 quarters
|
|
212
Enbridge
ENB
$107B
| $23.7K | 0.01% |
437
+179
| +69% | +$9.8K |
2025 Q1
5 quarters
|
|
213
Franklin Electric
FELE
$4.35B
| $23.7K | 0.01% |
221
+85
| +63% | +$8.54K |
2025 Q1
5 quarters
|
|
214
LKQ Corp
LKQ
$4.41B
| $23.6K | 0.01% |
896
+455
| +103% | +$12.6K |
2026 Q1
1 quarter
|
|
215
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
| $23.6K | 0.01% |
941
+298
| +46% | +$6.8K |
2025 Q1
5 quarters
|
|
216
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$149B
| $23.5K | 0.01% |
997
+654
| +191% | +$14.5K |
2026 Q1
1 quarter
|
|
217
Gilead Sciences
GILD
$193B
| $23.5K | 0.01% |
186
+66
| +55% | +$8.7K |
2025 Q2
4 quarters
|
|
218
Ralliant Corp
RAL
$7.36B
| $23.5K | 0.01% |
319
+165
| +107% | +$9.2K |
2026 Q1
1 quarter
|
|
219
Solstice Advanced Materials
SOLS
$9.44B
| $23.5K | 0.01% |
265
+54
| +26% | +$4.46K |
2025 Q4
2 quarters
|
|
220
Hilton Worldwide
HLT
$78.7B
| $23.5K | 0.01% |
71
+38
| +115% | +$12.5K |
2025 Q2
4 quarters
|
|
221
Matsons
MATX
$6.84B
| $23.5K | 0.01% |
122
+48
| +65% | +$8.75K |
2025 Q1
5 quarters
|
|
222
Danaher
DHR
$162B
| $23.4K | 0.01% |
123
+67
| +120% | +$12.2K |
2025 Q1
5 quarters
|
|
223
Bank of New York Mellon
BNY
$98.6B
| $23.4K | 0.01% |
162
+59
| +57% | +$8.07K |
2025 Q1
5 quarters
|
|
224
TotalEnergies
TTE
$205B
| $23.2K | 0.01% |
298
+130
| +77% | +$11.5K |
2025 Q1
5 quarters
|
|
225
Ameris Bancorp
ABCB
$5.55B
| $23.1K | 0.01% |
256
+103
| +67% | +$8.76K |
2025 Q1
5 quarters
|
|
Similar funds
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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.