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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
FLAU icon
401
Franklin FTSE Australia ETF
FLAU
$87.4M
$8.98K ﹤0.01%
273
– –
SFD
402
Smithfield Foods
SFD
$10.1B
$8.98K ﹤0.01%
+321
New +$7.72K
FFBC icon
403
First Financial Bancorp
FFBC
$3.75B
$8.98K ﹤0.01%
322
+48
+18% +$1.34K
ROK icon
404
Rockwell Automation
ROK
$51.4B
$8.97K ﹤0.01%
25
+4
+19% +$1.58K
KDP icon
405
Keurig Dr Pepper
KDP
$42.1B
$8.95K ﹤0.01%
340
+205
+152% +$5.75K
GPI icon
406
Group 1 Automotive
GPI
$3.88B
$8.93K ﹤0.01%
27
+8
+42% +$2.79K
CDNS icon
407
Cadence Design Systems
CDNS
$91B
$8.89K ﹤0.01%
32
+6
+23% +$1.79K
ITGR icon
408
Integer Holdings
ITGR
$3.24B
$8.89K ﹤0.01%
101
+91
+910% +$7.75K
PRIM icon
409
Primoris Services
PRIM
$4.66B
$8.87K ﹤0.01%
62
+49
+377% +$7.17K
BCS icon
410
Barclays
BCS
$93.8B
$8.87K ﹤0.01%
419
+205
+96% +$5K
OTTR icon
411
Otter Tail
OTTR
$3.9B
$8.87K ﹤0.01%
101
+13
+15% +$1.13K
SHAK icon
412
Shake Shack
SHAK
$2.34B
$8.85K ﹤0.01%
100
+19
+23% +$1.75K
BOX icon
413
Box
BOX
$4.22B
$8.84K ﹤0.01%
374
+358
+2,238% +$9.01K
EQIX icon
414
Equinix
EQIX
$101B
$8.82K ﹤0.01%
9
+2
+29% +$1.78K
LNC icon
415
Lincoln National
LNC
$8.08B
$8.8K ﹤0.01%
248
+77
+45% +$2.96K
ICUI icon
416
ICU Medical
ICUI
$3.94B
$8.78K ﹤0.01%
68
+24
+55% +$3.45K
CATY icon
417
Cathay General Bancorp
CATY
$4.2B
$8.78K ﹤0.01%
176
+37
+27% +$1.87K
VLTO icon
418
Veralto
VLTO
$23B
$8.75K ﹤0.01%
99
+52
+111% +$4.94K
JOE icon
419
St. Joe Company
JOE
$3.48B
$8.73K ﹤0.01%
139
+31
+29% +$2.08K
NKE icon
420
Nike
NKE
$64.9B
$8.71K ﹤0.01%
165
+143
+650% +$8.67K
CACI icon
421
CACI
CACI
$10.2B
$8.7K ﹤0.01%
16
+3
+23% +$1.81K
MHO icon
422
M/I Homes
MHO
$3.83B
$8.69K ﹤0.01%
71
+23
+48% +$3.1K
AFL icon
423
Aflac
AFL
$63.5B
$8.67K ﹤0.01%
79
+24
+44% +$2.66K
PANW icon
424
Palo Alto Networks
PANW
$292B
$8.66K ﹤0.01%
54
+8
+17% +$1.34K
LRN icon
425
Stride
LRN
$3.71B
$8.64K ﹤0.01%
98
-2
-2% -$162
15 16
17
18 19

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.