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BFS

Bare Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18.8M
Cap. Flow
+$18.3M
Cap. Flow %
4.84%
Top 10 Hldgs %
68.1%
Holding
1,915
New
383
Increased
792
Reduced
310
Closed
185

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$2.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.73M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.27M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M

Top Sells

1
BIBL icon
Inspire 100 ETF
BIBL
+$372K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$279K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$178K
4
SLV icon
iShares Silver Trust
SLV
+$169K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$155K

Sector Composition

1 Technology 1.09%
2 Financials 0.8%
3 Industrials 0.34%
4 Consumer Discretionary 0.34%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$179B
$13.1K ﹤0.01%
54
+5
+10% +$1.22K
PGR icon
227
Progressive
PGR
$121B
$13.1K ﹤0.01%
66
+47
+247% +$9.7K
AUB icon
228
Atlantic Union Bankshares
AUB
$6.1B
$13K ﹤0.01%
365
+85
+30% +$3.2K
AWI icon
229
Armstrong World Industries
AWI
$6.66B
$13K ﹤0.01%
79
+19
+32% +$3.47K
SKY icon
230
Champion Homes
SKY
$4.54B
$13K ﹤0.01%
175
+34
+24% +$2.93K
TEL icon
231
TE Connectivity
TEL
$59.3B
$13K ﹤0.01%
62
+5
+9% +$1.1K
LKQ icon
232
LKQ Corp
LKQ
$6.47B
$13K ﹤0.01%
+441
New +$14.1K
BCPC
233
Balchem Corp
BCPC
$5.25B
$12.9K ﹤0.01%
76
+53
+230% +$9K
MOG.A icon
234
Moog Inc Class A
MOG.A
$12.5B
$12.9K ﹤0.01%
44
+8
+22% +$2.45K
WM icon
235
Waste Management
WM
$96.1B
$12.9K ﹤0.01%
56
+10
+22% +$2.3K
DOCN icon
236
DigitalOcean
DOCN
$12.4B
$12.8K ﹤0.01%
149
+61
+69% +$3.85K
TMO icon
237
Thermo Fisher Scientific
TMO
$198B
$12.8K ﹤0.01%
26
+21
+420% +$11.4K
LOW icon
238
Lowe's Companies
LOW
$117B
$12.8K ﹤0.01%
54
+1
+2% +$261
REZI icon
239
Resideo Technologies
REZI
$5.43B
$12.7K ﹤0.01%
378
+89
+31% +$3.18K
PLD icon
240
Prologis
PLD
$140B
$12.7K ﹤0.01%
96
+17
+22% +$2.27K
GTES icon
241
Gates Industrial
GTES
$6.76B
$12.6K ﹤0.01%
557
+205
+58% +$4.99K
BN icon
242
Brookfield
BN
$107B
$12.6K ﹤0.01%
311
+48
+18% +$2.13K
BMO icon
243
Bank of Montreal
BMO
$127B
$12.6K ﹤0.01%
93
+24
+35% +$3.33K
PSX icon
244
Phillips 66
PSX
$82.9B
$12.6K ﹤0.01%
69
+12
+21% +$1.88K
INTU icon
245
Intuit
INTU
$79.6B
$12.5K ﹤0.01%
29
+9
+45% +$4.29K
FELE icon
246
Franklin Electric
FELE
$4.67B
$12.5K ﹤0.01%
136
+50
+58% +$4.91K
RELX icon
247
RELX
RELX
$58.9B
$12.5K ﹤0.01%
+378
New +$13.3K
CL icon
248
Colgate-Palmolive
CL
$74.4B
$12.5K ﹤0.01%
147
+4
+3% +$357
DD icon
249
DuPont de Nemours
DD
$18.3B
$12.5K ﹤0.01%
91
+4
+5% +$552
UTHR icon
250
United Therapeutics
UTHR
$22.7B
$12.5K ﹤0.01%
21
+6
+40% +$2.99K
8 9
10
11 12

Similar funds

IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $378M AUM 18.05% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
FW
Fairway Wealth Independence, Ohio $379M AUM 13.86% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Bare Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Bare Financial Services held 1,915 positions worth $378M, up 5.2% from $360M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bare Financial Services deployed $18.3M of net new capital in Q1 2026, opening 383 new positions and adding to 792 existing holdings. Its largest new stake was Mid Penn Bancorp: 7,189 shares worth $231K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $372K trimmed.

  • Bare Financial Services's largest Q1 2026 buy was Mid Penn Bancorp: 7,189 shares worth $231K.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.05M increase.
  • Bare Financial Services's biggest Q1 2026 reduction was Inspire 100 ETF, cutting an estimated $372K.
  • Bare Financial Services fully exited Pacer US Cash Cows 100 ETF in Q1 2026, selling an estimated $104K.
  • Bare Financial Services's ten largest holdings make up 68% of its $378M portfolio in Q1 2026.
  • Bare Financial Services opened 383 new positions and closed 185 in Q1 2026.
  • Bare Financial Services's portfolio value rose 5.2% quarter-over-quarter to $378M.

Based on Bare Financial Services's 13F filing for Q1 2026, filed 14 May 2026.