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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
CMI icon
451
Cummins
CMI
$89.5B
$8.07K ﹤0.01%
15
+2
+15% +$1.13K
UNFI icon
452
United Natural Foods
UNFI
$2.97B
$8.07K ﹤0.01%
179
+15
+9% +$574
VWO icon
453
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.05K ﹤0.01%
149
– –
CARG icon
454
CarGurus
CARG
$3.16B
$8.04K ﹤0.01%
236
+34
+17% +$1.11K
ACI icon
455
Albertsons Companies
ACI
$7.4B
$8.01K ﹤0.01%
+470
New +$8.16K
UBS icon
456
UBS Group
UBS
$173B
$8.01K ﹤0.01%
205
+121
+144% +$5.18K
ACIW icon
457
ACI Worldwide
ACIW
$5.9B
$8K ﹤0.01%
195
+10
+5% +$420
LUMN icon
458
Lumen
LUMN
$6.47B
$7.96K ﹤0.01%
1,145
+311
+37% +$2.35K
ALKS icon
459
Alkermes
ALKS
$8.79B
$7.92K ﹤0.01%
224
-13
-5% -$403
SIG icon
460
Signet Jewelers
SIG
$3.56B
$7.87K ﹤0.01%
93
+18
+24% +$1.64K
CMCSA icon
461
Comcast
CMCSA
$85B
$7.84K ﹤0.01%
273
+192
+237% +$5.75K
KEP icon
462
Korea Electric Power
KEP
$14.6B
$7.84K ﹤0.01%
550
-5
-0.9% -$95
WTS icon
463
Watts Water Technologies
WTS
$11.6B
$7.84K ﹤0.01%
27
– –
EBAY icon
464
eBay
EBAY
$49.8B
$7.83K ﹤0.01%
86
+6
+8% +$539
RDNT icon
465
RadNet
RDNT
$4.89B
$7.82K ﹤0.01%
140
+32
+30% +$2.19K
CNI icon
466
Canadian National Railway
CNI
$78.3B
$7.81K ﹤0.01%
76
+70
+1,167% +$7.22K
BCE icon
467
BCE
BCE
$20.4B
$7.8K ﹤0.01%
309
+55
+22% +$1.39K
ROP icon
468
Roper Technologies
ROP
$36.6B
$7.79K ﹤0.01%
22
+17
+340% +$6.27K
LXP icon
469
LXP Industrial Trust
LXP
$3.45B
$7.77K ﹤0.01%
168
-14
-8% -$685
KFY icon
470
Korn Ferry
KFY
$4B
$7.74K ﹤0.01%
123
-11
-8% -$710
WMT icon
471
Walmart Inc
WMT
$909B
$7.71K ﹤0.01%
62
+24
+63% +$2.95K
RSG icon
472
Republic Services
RSG
$68.4B
$7.67K ﹤0.01%
35
+13
+59% +$2.85K
LYG icon
473
Lloyds Banking Group
LYG
$86.6B
$7.66K ﹤0.01%
1,523
+341
+29% +$1.87K
FAST icon
474
Fastenal
FAST
$52.2B
$7.66K ﹤0.01%
165
+34
+26% +$1.53K
BULL
475
Webull Corp
BULL
$3.85B
$7.62K ﹤0.01%
+1,588
New +$10.3K
17 18
19
20 21

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.