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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
CTSH icon
376
Cognizant
CTSH
$21.2B
$9.45K ﹤0.01%
154
+17
+12% +$1.22K
WSFS icon
377
WSFS Financial
WSFS
$4.16B
$9.43K ﹤0.01%
144
+38
+36% +$2.4K
HCC icon
378
Warrior Met Coal
HCC
$4.17B
$9.41K ﹤0.01%
101
+53
+110% +$4.77K
MRSH
379
Marsh
MRSH
$87.8B
$9.37K ﹤0.01%
54
+35
+184% +$6.29K
RHP icon
380
Ryman Hospitality Properties
RHP
$7.99B
$9.32K ﹤0.01%
101
+27
+36% +$2.59K
ECL icon
381
Ecolab
ECL
$76.8B
$9.31K ﹤0.01%
35
+9
+35% +$2.54K
BP icon
382
BP
BP
$108B
$9.31K ﹤0.01%
198
+40
+25% +$1.57K
AX icon
383
Axos Financial
AX
$5.66B
$9.27K ﹤0.01%
109
-1
-0.9% -$91
GD icon
384
General Dynamics
GD
$99.7B
$9.27K ﹤0.01%
27
+4
+17% +$1.42K
WDS icon
385
Woodside Energy
WDS
$41.3B
$9.27K ﹤0.01%
388
+49
+14% +$953
AZZ icon
386
AZZ Inc
AZZ
$4.42B
$9.26K ﹤0.01%
74
+19
+35% +$2.4K
WCN
387
Waste Connections
WCN
$43.7B
$9.26K ﹤0.01%
57
+32
+128% +$5.33K
MDU icon
388
MDU Resources
MDU
$4.42B
$9.22K ﹤0.01%
445
+66
+17% +$1.35K
CVCO icon
389
Cavco Industries
CVCO
$4.36B
$9.2K ﹤0.01%
19
+5
+36% +$2.84K
KLIC icon
390
Kulicke & Soffa
KLIC
$5.09B
$9.2K ﹤0.01%
140
+10
+8% +$635
POWL icon
391
Powell Industries
POWL
$8.48B
$9.2K ﹤0.01%
51
+30
+143% +$4.9K
AEP icon
392
American Electric Power
AEP
$71.9B
$9.18K ﹤0.01%
70
+8
+13% +$1K
YUM icon
393
Yum! Brands
YUM
$40.8B
$9.17K ﹤0.01%
59
+21
+55% +$3.33K
ITT icon
394
ITT
ITT
$17.2B
$9.14K ﹤0.01%
48
+8
+20% +$1.52K
CC icon
395
Chemours
CC
$2.63B
$9.12K ﹤0.01%
414
+74
+22% +$1.29K
BDX icon
396
Becton Dickinson
BDX
$43.6B
$9.12K ﹤0.01%
58
-3
-5% -$551
MTSI icon
397
MACOM Technology Solutions
MTSI
$20.4B
$9.11K ﹤0.01%
41
+3
+8% +$670
HTO
398
H2O America
HTO
$2.74B
$9.09K ﹤0.01%
155
+135
+675% +$7.35K
MPC icon
399
Marathon Petroleum
MPC
$91.3B
$9.04K ﹤0.01%
37
+9
+32% +$1.82K
PCAR icon
400
PACCAR
PCAR
$66.4B
$9.01K ﹤0.01%
78
+21
+37% +$2.54K
14 15
16
17 18

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.