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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
IPAR icon
526
Interparfums
IPAR
$3.95B
$6.54K ﹤0.01%
72
+66
+1,100% +$6.26K
ABBV icon
527
AbbVie
ABBV
$450B
$6.53K ﹤0.01%
30
-76
-72% -$16.9K
TDW icon
528
Tidewater
TDW
$3.77B
$6.52K ﹤0.01%
78
+25
+47% +$1.74K
CGNX icon
529
Cognex
CGNX
$10.7B
$6.52K ﹤0.01%
133
– –
BBT
530
Beacon Financial Corp
BBT
$2.58B
$6.51K ﹤0.01%
+217
New +$6.33K
UNH icon
531
UnitedHealth
UNH
$387B
$6.49K ﹤0.01%
24
+5
+26% +$1.49K
FBP icon
532
First Bancorp
FBP
$4.24B
$6.49K ﹤0.01%
304
+50
+20% +$1.08K
EFX icon
533
Equifax
EFX
$21.1B
$6.48K ﹤0.01%
36
+33
+1,100% +$6.55K
GIS icon
534
General Mills
GIS
$20.3B
$6.48K ﹤0.01%
174
+152
+691% +$6.6K
DCI icon
535
Donaldson
DCI
$10.5B
$6.45K ﹤0.01%
76
-73
-49% -$7.05K
GOLF icon
536
Acushnet Holdings
GOLF
$6.72B
$6.45K ﹤0.01%
69
+14
+25% +$1.33K
CBSH icon
537
Commerce Bancshares
CBSH
$8.62B
$6.45K ﹤0.01%
+131
New +$6.8K
RAL
538
Ralliant Corp
RAL
$7.85B
$6.41K ﹤0.01%
+154
New +$7.24K
BHP icon
539
BHP
BHP
$205B
$6.4K ﹤0.01%
+88
New +$6.22K
JBHT icon
540
JB Hunt Transport Services
JBHT
$27.4B
$6.36K ﹤0.01%
30
– –
COKE icon
541
Coca-Cola Consolidated
COKE
$12B
$6.33K ﹤0.01%
+33
New +$5.78K
EW icon
542
Edwards Lifesciences
EW
$49.4B
$6.33K ﹤0.01%
79
+19
+32% +$1.57K
MTD icon
543
Mettler-Toledo International
MTD
$26.5B
$6.31K ﹤0.01%
5
+2
+67% +$2.7K
GEHC icon
544
GE HealthCare
GEHC
$28.7B
$6.26K ﹤0.01%
88
-23
-21% -$1.81K
BTU icon
545
Peabody Energy
BTU
$2.73B
$6.26K ﹤0.01%
190
+75
+65% +$2.62K
RIO icon
546
Rio Tinto
RIO
$147B
$6.25K ﹤0.01%
67
+24
+56% +$2.19K
FND icon
547
Floor & Decor
FND
$6.14B
$6.25K ﹤0.01%
+123
New +$8K
HP icon
548
Helmerich & Payne
HP
$3.41B
$6.23K ﹤0.01%
173
+57
+49% +$1.94K
PEG icon
549
Public Service Enterprise Group
PEG
$39.2B
$6.23K ﹤0.01%
77
+19
+33% +$1.56K
TRN icon
550
Trinity Industries
TRN
$2.9B
$6.21K ﹤0.01%
193
+33
+21% +$1.01K
20 21
22
23 24

Similar funds

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MBFW
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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
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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.