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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
SKYW icon
476
Skywest
SKYW
$3.86B
$7.62K ﹤0.01%
83
+12
+17% +$1.18K
ECHO
477
EchoStar
ECHO
$26.7B
$7.61K ﹤0.01%
65
+27
+71% +$3.1K
CALM icon
478
Cal-Maine
CALM
$4.2B
$7.6K ﹤0.01%
96
+21
+28% +$1.73K
MC icon
479
Moelis & Co
MC
$5.02B
$7.58K ﹤0.01%
133
-29
-18% -$1.89K
VOD icon
480
Vodafone
VOD
$36.2B
$7.57K ﹤0.01%
504
+85
+20% +$1.24K
FMC icon
481
FMC
FMC
$1.4B
$7.54K ﹤0.01%
438
+188
+75% +$2.81K
TGTX icon
482
TG Therapeutics
TGTX
$8.4B
$7.51K ﹤0.01%
226
+50
+28% +$1.49K
CW icon
483
Curtiss-Wright
CW
$26.1B
$7.49K ﹤0.01%
11
+1
+10% +$665
CRS icon
484
Carpenter Technology
CRS
$27.7B
$7.49K ﹤0.01%
19
-5
-21% -$1.82K
ADMA icon
485
ADMA Biologics
ADMA
$2.02B
$7.49K ﹤0.01%
831
+448
+117% +$7.07K
TMDX icon
486
Transmedics
TMDX
$2.56B
$7.46K ﹤0.01%
75
+28
+60% +$3.65K
ZTS icon
487
Zoetis
ZTS
$32.1B
$7.45K ﹤0.01%
63
+52
+473% +$6.43K
SFBS
488
ServisFirst Bancshares
SFBS
$4.75B
$7.43K ﹤0.01%
102
-31
-23% -$2.46K
ZGN icon
489
Zegna
ZGN
$3.73B
$7.43K ﹤0.01%
713
– –
DORM icon
490
Dorman Products
DORM
$4.24B
$7.41K ﹤0.01%
71
+11
+18% +$1.31K
GIB icon
491
CGI
GIB
$14.3B
$7.38K ﹤0.01%
+101
New +$8.07K
MTX icon
492
Minerals Technologies
MTX
$2.32B
$7.38K ﹤0.01%
104
+29
+39% +$2K
MWA icon
493
Mueller Water Products
MWA
$3.98B
$7.37K ﹤0.01%
268
+217
+425% +$6.01K
SCI icon
494
Service Corp International
SCI
$10.9B
$7.34K ﹤0.01%
89
+22
+33% +$1.78K
ENPH icon
495
Enphase Energy
ENPH
$5.48B
$7.33K ﹤0.01%
194
+69
+55% +$2.87K
HIW icon
496
Highwoods Properties
HIW
$3.67B
$7.32K ﹤0.01%
342
+129
+61% +$3.1K
DTM icon
497
DT Midstream
DTM
$14.8B
$7.27K ﹤0.01%
54
+3
+6% +$391
TRP icon
498
TC Energy
TRP
$72.7B
$7.26K ﹤0.01%
116
+98
+544% +$5.91K
MMM icon
499
3M
MMM
$83.4B
$7.26K ﹤0.01%
50
-1
-2% -$159
PATK icon
500
Patrick Industries
PATK
$2.92B
$7.22K ﹤0.01%
65
+23
+55% +$2.84K
18 19
20
21 22

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.