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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
HLN icon
251
Haleon
HLN
$44.5B
$12.4K ﹤0.01%
1,243
+1,055
+561% +$11K
FSS icon
252
Federal Signal
FSS
$7.29B
$12.4K ﹤0.01%
115
+9
+8% +$1.02K
FIX icon
253
Comfort Systems
FIX
$59.2B
$12.4K ﹤0.01%
9
-2
-18% -$2.54K
SM icon
254
SM Energy
SM
$7.24B
$12.4K ﹤0.01%
398
+38
+11% +$867
COF icon
255
Capital One
COF
$131B
$12.4K ﹤0.01%
68
+24
+55% +$5.02K
KTOS icon
256
Kratos Defense & Security Solutions
KTOS
$8.81B
$12.3K ﹤0.01%
175
-40
-19% -$3.84K
PUK icon
257
Prudential
PUK
$35.6B
$12.3K ﹤0.01%
433
+36
+9% +$1.11K
ITW icon
258
Illinois Tool Works
ITW
$81.4B
$12.2K ﹤0.01%
47
+10
+27% +$2.72K
BNY
259
Bank of New York Mellon
BNY
$110B
$12.2K ﹤0.01%
103
+17
+20% +$2.02K
HWM icon
260
Howmet Aerospace
HWM
$109B
$12.2K ﹤0.01%
53
+12
+29% +$2.8K
ACA icon
261
Arcosa
ACA
$7.12B
$12.2K ﹤0.01%
115
+5
+5% +$569
PTCT icon
262
PTC Therapeutics
PTCT
$6.51B
$12.2K ﹤0.01%
179
+158
+752% +$11.2K
MKSI icon
263
MKS Inc
MKSI
$22.4B
$12.2K ﹤0.01%
53
+3
+6% +$678
AL
264
DELISTED
Air Lease Corp
AL
$12.1K ﹤0.01%
187
+28
+18% +$1.81K
KRYS icon
265
Krystal Biotech
KRYS
$10.1B
$12.1K ﹤0.01%
47
+4
+9% +$1.06K
MATX icon
266
Matsons
MATX
$6.77B
$12.1K ﹤0.01%
74
+43
+139% +$6.69K
LMT icon
267
Lockheed Martin
LMT
$118B
$12.1K ﹤0.01%
20
+4
+25% +$2.46K
USB icon
268
US Bancorp
USB
$99.7B
$12.1K ﹤0.01%
232
+73
+46% +$4.01K
YOU icon
269
Clear Secure
YOU
$5.48B
$12.1K ﹤0.01%
249
+51
+26% +$2.03K
ECG
270
Everus Construction Group
ECG
$6.86B
$12K ﹤0.01%
102
+26
+34% +$2.69K
CHT icon
271
Chunghwa Telecom
CHT
$32.8B
$12K ﹤0.01%
284
+69
+32% +$2.93K
ASO icon
272
Academy Sports + Outdoors
ASO
$3.01B
$12K ﹤0.01%
212
+35
+20% +$1.99K
COST icon
273
Costco
COST
$419B
$12K ﹤0.01%
12
+6
+100% +$5.85K
SNEX icon
274
StoneX
SNEX
$8.79B
$11.9K ﹤0.01%
148
+92
+164% +$6.98K
ABCB icon
275
Ameris Bancorp
ABCB
$6.27B
$11.9K ﹤0.01%
153
+34
+29% +$2.7K
9 10
11
12 13

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.