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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
BJ icon
276
BJs Wholesale Club
BJ
$11.9B
$11.9K ﹤0.01%
121
+49
+68% +$4.73K
SEE
277
DELISTED
Sealed Air
SEE
$11.8K ﹤0.01%
281
+42
+18% +$1.76K
MAC icon
278
Macerich
MAC
$7.32B
$11.8K ﹤0.01%
622
+132
+27% +$2.5K
JNJ icon
279
Johnson & Johnson
JNJ
$602B
$11.7K ﹤0.01%
48
-113
-70% -$26.3K
QCOM icon
280
Qualcomm
QCOM
$180B
$11.7K ﹤0.01%
91
-6
-6% -$876
MKTX icon
281
MarketAxess Holdings
MKTX
$4.1B
$11.7K ﹤0.01%
+71
New +$12.4K
QRVO icon
282
Qorvo
QRVO
$7.37B
$11.7K ﹤0.01%
151
+20
+15% +$1.62K
ING icon
283
ING
ING
$93.8B
$11.7K ﹤0.01%
448
+225
+101% +$6.33K
MMSI icon
284
Merit Medical Systems
MMSI
$4.51B
$11.6K ﹤0.01%
169
+79
+88% +$6.17K
ATI icon
285
ATI
ATI
$25.3B
$11.6K ﹤0.01%
80
-8
-9% -$1.11K
JBTM
286
JBT Marel
JBTM
$7.22B
$11.6K ﹤0.01%
91
+21
+30% +$3.18K
IBM icon
287
IBM
IBM
$206B
$11.6K ﹤0.01%
48
-17
-26% -$4.6K
MQY icon
288
BlackRock MuniYield Quality Fund
MQY
$831M
$11.6K ﹤0.01%
1,055
– –
UBER icon
289
Uber
UBER
$151B
$11.6K ﹤0.01%
161
+62
+63% +$4.77K
TMUS icon
290
T-Mobile US
TMUS
$209B
$11.6K ﹤0.01%
55
+47
+588% +$9.65K
MRCY icon
291
Mercury Systems
MRCY
$5.76B
$11.5K ﹤0.01%
158
+33
+26% +$2.87K
TXNM
292
TXNM Energy Inc
TXNM
$6.37B
$11.5K ﹤0.01%
197
+92
+88% +$5.42K
EAT icon
293
Brinker International
EAT
$7.95B
$11.4K ﹤0.01%
80
+21
+36% +$3.2K
NGVT icon
294
Ingevity
NGVT
$2.61B
$11.4K ﹤0.01%
160
+15
+10% +$1.03K
AEM icon
295
Agnico Eagle Mines
AEM
$68.6B
$11.4K ﹤0.01%
56
+23
+70% +$4.79K
ZWS icon
296
Zurn Elkay Water Solutions
ZWS
$8.07B
$11.2K ﹤0.01%
249
+42
+20% +$2.01K
DELL icon
297
Dell
DELL
$253B
$11.2K ﹤0.01%
68
-8
-11% -$1.07K
FTDR icon
298
Frontdoor
FTDR
$5.33B
$11.2K ﹤0.01%
211
+56
+36% +$3.34K
LNTH icon
299
Lantheus
LNTH
$6.84B
$11.2K ﹤0.01%
147
+56
+62% +$4.02K
ACN icon
300
Accenture
ACN
$88.5B
$11.1K ﹤0.01%
56
+14
+33% +$3.26K
10 11
12
13 14

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.