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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TPH
301
DELISTED
Tri Pointe Homes
TPH
$11.1K ﹤0.01%
237
+81
+52% +$3.29K
SPXC icon
302
SPX Corp
SPXC
$10.6B
$11K ﹤0.01%
55
– –
IAU icon
303
iShares Gold Trust
IAU
$62.4B
$10.9K ﹤0.01%
124
– –
BOOT icon
304
Boot Barn
BOOT
$4.63B
$10.8K ﹤0.01%
74
+13
+21% +$2.36K
WAY
305
Waystar Holding Corp
WAY
$4.27B
$10.8K ﹤0.01%
+448
New +$11.9K
ADP icon
306
Automatic Data Processing
ADP
$102B
$10.8K ﹤0.01%
53
+9
+20% +$2.06K
FTS icon
307
Fortis
FTS
$29.9B
$10.8K ﹤0.01%
193
+82
+74% +$4.5K
VOO icon
308
Vanguard S&P 500 ETF
VOO
$974B
$10.8K ﹤0.01%
18
– –
BSX icon
309
Boston Scientific
BSX
$65.4B
$10.7K ﹤0.01%
171
+80
+88% +$6.4K
KEYS icon
310
Keysight
KEYS
$54B
$10.7K ﹤0.01%
38
+4
+12% +$1K
SCHW
311
Charles Schwab
SCHW
$177B
$10.7K ﹤0.01%
114
-13
-10% -$1.27K
TRI icon
312
Thomson Reuters
TRI
$42B
$10.7K ﹤0.01%
117
+111
+1,850% +$11.7K
IDXX icon
313
Idexx Laboratories
IDXX
$44.8B
$10.7K ﹤0.01%
19
+1
+6% +$641
NOW icon
314
ServiceNow
NOW
$106B
$10.7K ﹤0.01%
102
+52
+104% +$6.12K
RUSHA icon
315
Rush Enterprises Class A
RUSHA
$5.98B
$10.6K ﹤0.01%
161
+110
+216% +$7.24K
SPGI icon
316
S&P Global
SPGI
$133B
$10.6K ﹤0.01%
25
-9
-26% -$4.18K
HASI icon
317
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$10.6K ﹤0.01%
289
+58
+25% +$2.06K
DHR icon
318
Danaher
DHR
$144B
$10.6K ﹤0.01%
56
+6
+12% +$1.28K
SO icon
319
Southern Company
SO
$107B
$10.6K ﹤0.01%
110
+23
+26% +$2.13K
LGND icon
320
Ligand Pharmaceuticals
LGND
$6.08B
$10.6K ﹤0.01%
53
+12
+29% +$2.37K
GKOS icon
321
Glaukos
GKOS
$9.21B
$10.6K ﹤0.01%
98
+15
+18% +$1.69K
ETSY icon
322
Etsy
ETSY
$7.98B
$10.5K ﹤0.01%
210
-27
-11% -$1.48K
USFD icon
323
US Foods
USFD
$21.4B
$10.4K ﹤0.01%
113
+44
+64% +$3.9K
TDS icon
324
Telephone and Data Systems
TDS
$3.91B
$10.4K ﹤0.01%
247
+110
+80% +$4.84K
OUT icon
325
Outfront Media
OUT
$5.85B
$10.4K ﹤0.01%
392
+96
+32% +$2.5K
11 12
13
14 15

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
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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.