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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
PCTY icon
326
Paylocity
PCTY
$6.75B
$10.4K ﹤0.01%
96
+92
+2,300% +$11.3K
JLL icon
327
Jones Lang LaSalle
JLL
$15.3B
$10.3K ﹤0.01%
34
+4
+13% +$1.29K
CWST icon
328
Casella Waste Systems
CWST
$6.09B
$10.3K ﹤0.01%
+130
New +$12.5K
LBRT icon
329
Liberty Energy
LBRT
$3.89B
$10.3K ﹤0.01%
356
+220
+162% +$5.61K
FDS icon
330
Factset
FDS
$9.18B
$10.2K ﹤0.01%
47
+42
+840% +$9.8K
RCL icon
331
Royal Caribbean
RCL
$77B
$10.2K ﹤0.01%
37
+4
+12% +$1.19K
CWEN icon
332
Clearway Energy Class C
CWEN
$5.2B
$10.2K ﹤0.01%
259
+56
+28% +$2.09K
HL icon
333
Hecla Mining
HL
$9.61B
$10.2K ﹤0.01%
546
+79
+17% +$1.78K
TRNO icon
334
Terreno Realty
TRNO
$7.94B
$10.1K ﹤0.01%
165
+19
+13% +$1.19K
EOG icon
335
EOG Resources
EOG
$74.5B
$10.1K ﹤0.01%
70
+20
+40% +$2.43K
CSX icon
336
CSX Corp
CSX
$94.3B
$10.1K ﹤0.01%
246
+40
+19% +$1.57K
IBP icon
337
Installed Building Products
IBP
$6.16B
$10.1K ﹤0.01%
38
+7
+23% +$2.1K
NYT icon
338
New York Times
NYT
$12.3B
$10K ﹤0.01%
120
+7
+6% +$530
CM icon
339
Canadian Imperial Bank of Commerce
CM
$111B
$10K ﹤0.01%
+106
New +$10.1K
SONY icon
340
Sony
SONY
$124B
$10K ﹤0.01%
485
+229
+89% +$5.13K
HLT icon
341
Hilton Worldwide
HLT
$73.1B
$10K ﹤0.01%
33
+26
+371% +$7.88K
RKT icon
342
Rocket Companies
RKT
$41.1B
$10K ﹤0.01%
704
-237
-25% -$4.31K
WAFD icon
343
WaFd
WAFD
$2.82B
$10K ﹤0.01%
319
+67
+27% +$2.15K
PTGX icon
344
Protagonist Therapeutics
PTGX
$9.06B
$10K ﹤0.01%
95
-15
-14% -$1.33K
TT icon
345
Trane Technologies
TT
$104B
$10K ﹤0.01%
24
+4
+20% +$1.7K
BRC icon
346
Brady Corp
BRC
$4.41B
$9.99K ﹤0.01%
123
+19
+18% +$1.65K
JGRO icon
347
JPMorgan Active Growth ETF
JGRO
$9.42B
$9.97K ﹤0.01%
118
– –
SKT icon
348
Tanger
SKT
$4.8B
$9.92K ﹤0.01%
292
+80
+38% +$2.75K
CSW
349
CSW Industrials
CSW
$4.56B
$9.9K ﹤0.01%
38
+5
+15% +$1.45K
VSAT icon
350
Viasat
VSAT
$9.76B
$9.89K ﹤0.01%
216
+174
+414% +$7.83K
12 13
14
15 16

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.