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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
B
426
Barrick Mining
B
$58.5B
$8.61K ﹤0.01%
211
+56
+36% +$2.59K
EMR icon
427
Emerson Electric
EMR
$78.2B
$8.52K ﹤0.01%
65
+1
+2% +$144
KMT icon
428
Kennametal
KMT
$2.57B
$8.49K ﹤0.01%
235
+28
+14% +$1.02K
LCII icon
429
LCI Industries
LCII
$2.63B
$8.49K ﹤0.01%
69
+9
+15% +$1.23K
DIOD icon
430
Diodes
DIOD
$4B
$8.46K ﹤0.01%
124
+15
+14% +$946
NHC icon
431
National Healthcare
NHC
$3.56B
$8.46K ﹤0.01%
53
+6
+13% +$921
RACE icon
432
Ferrari
RACE
$66.3B
$8.46K ﹤0.01%
25
+17
+213% +$5.95K
TRV icon
433
Travelers Companies
TRV
$78.5B
$8.46K ﹤0.01%
29
+9
+45% +$2.64K
MIR icon
434
Mirion Technologies
MIR
$3.91B
$8.44K ﹤0.01%
454
+408
+887% +$9.2K
BGC icon
435
BGC Group
BGC
$5.41B
$8.43K ﹤0.01%
862
+366
+74% +$3.39K
AMTM
436
Amentum Holdings
AMTM
$5.05B
$8.4K ﹤0.01%
+322
New +$10.1K
RNST icon
437
Renasant Corp
RNST
$4.03B
$8.38K ﹤0.01%
232
+77
+50% +$2.9K
LAMR icon
438
Lamar Advertising Co
LAMR
$16.5B
$8.36K ﹤0.01%
66
+62
+1,550% +$8.12K
NEU icon
439
NewMarket
NEU
$7.08B
$8.33K ﹤0.01%
13
+6
+86% +$3.89K
FSSL
440
FS Specialty Lending Fund
FSSL
$828M
$8.31K ﹤0.01%
+664
New +$8.65K
AMT icon
441
American Tower
AMT
$79.2B
$8.28K ﹤0.01%
48
+2
+4% +$360
UCB
442
United Community Banks
UCB
$4.37B
$8.25K ﹤0.01%
262
+67
+34% +$2.21K
SHOO icon
443
Steven Madden
SHOO
$3.17B
$8.24K ﹤0.01%
243
+20
+9% +$774
LECO icon
444
Lincoln Electric
LECO
$13.8B
$8.22K ﹤0.01%
33
+2
+6% +$535
TRMK icon
445
Trustmark
TRMK
$2.75B
$8.22K ﹤0.01%
195
+23
+13% +$970
FISV
446
Fiserv Inc
FISV
$27B
$8.2K ﹤0.01%
147
+127
+635% +$7.86K
PRAA icon
447
PRA Group
PRAA
$691M
$8.15K ﹤0.01%
466
+224
+93% +$3.41K
BMI icon
448
Badger Meter
BMI
$4.36B
$8.07K ﹤0.01%
53
+38
+253% +$5.96K
MHK icon
449
Mohawk Industries
MHK
$6.8B
$8.07K ﹤0.01%
+82
New +$9.55K
AAP icon
450
Advance Auto Parts
AAP
$3.21B
$8.07K ﹤0.01%
153
+35
+30% +$1.75K
16 17
18
19 20

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.