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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
HIG icon
351
Hartford Financial Services
HIG
$38.4B
$9.87K ﹤0.01%
73
+67
+1,117% +$9.14K
CE icon
352
Celanese
CE
$5.01B
$9.87K ﹤0.01%
150
+4
+3% +$209
INDB icon
353
Independent Bank
INDB
$4.08B
$9.85K ﹤0.01%
131
+13
+11% +$1.02K
EMN icon
354
Eastman Chemical
EMN
$7.84B
$9.85K ﹤0.01%
+129
New +$9.3K
KTB icon
355
Kontoor Brands
KTB
$4.73B
$9.84K ﹤0.01%
140
+54
+63% +$3.54K
MGY icon
356
Magnolia Oil & Gas
MGY
$5.04B
$9.82K ﹤0.01%
311
+34
+12% +$910
MDLZ icon
357
Mondelez International
MDLZ
$78.3B
$9.8K ﹤0.01%
170
+141
+486% +$8.17K
RBC icon
358
RBC Bearings
RBC
$18.2B
$9.78K ﹤0.01%
18
+3
+20% +$1.59K
ABG icon
359
Asbury Automotive
ABG
$4.1B
$9.77K ﹤0.01%
50
+20
+67% +$4.43K
MTH icon
360
Meritage Homes
MTH
$4.95B
$9.77K ﹤0.01%
158
+52
+49% +$3.67K
SHOP icon
361
Shopify
SHOP
$160B
$9.73K ﹤0.01%
82
+9
+12% +$1.18K
AVA icon
362
Avista
AVA
$3.45B
$9.71K ﹤0.01%
242
+59
+32% +$2.38K
TGT icon
363
Target
TGT
$63.4B
$9.7K ﹤0.01%
80
+69
+627% +$7.78K
VRSN icon
364
VeriSign
VRSN
$25.3B
$9.69K ﹤0.01%
39
-3
-7% -$714
WF icon
365
Woori Financial
WF
$15.1B
$9.66K ﹤0.01%
145
– –
SLF icon
366
Sun Life Financial
SLF
$45.3B
$9.63K ﹤0.01%
154
+30
+24% +$1.92K
CBU icon
367
Community Bank
CBU
$3.62B
$9.62K ﹤0.01%
164
+21
+15% +$1.28K
KHC icon
368
Kraft Heinz
KHC
$30.7B
$9.6K ﹤0.01%
+427
New +$10K
EME icon
369
Emcor
EME
$33.1B
$9.6K ﹤0.01%
13
– –
DAN icon
370
Dana Inc
DAN
$2.86B
$9.59K ﹤0.01%
285
+50
+21% +$1.56K
FUL icon
371
H.B. Fuller
FUL
$3.06B
$9.56K ﹤0.01%
155
+16
+12% +$980
KMX icon
372
CarMax
KMX
$8.14B
$9.52K ﹤0.01%
229
+219
+2,190% +$9.59K
OR icon
373
OR Royalties Inc
OR
$5.31B
$9.51K ﹤0.01%
+250
New +$10.3K
RBA icon
374
RB Global
RBA
$20.8B
$9.49K ﹤0.01%
99
+30
+43% +$3.18K
SHEL icon
375
Shell
SHEL
$242B
$9.49K ﹤0.01%
102
– –
13 14
15
16 17

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
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FW
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DAL
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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.