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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
FLTW icon
551
Franklin FTSE Taiwan ETF
FLTW
$2.74B
$6.2K ﹤0.01%
91
-628
-87% -$42.7K
EHC icon
552
Encompass Health
EHC
$11.1B
$6.19K ﹤0.01%
+64
New +$6.56K
NVT icon
553
nVent Electric
NVT
$25.1B
$6.15K ﹤0.01%
52
+34
+189% +$3.86K
NUVL
554
DELISTED
Nuvalent
NUVL
$6.15K ﹤0.01%
60
+8
+15% +$815
GNW icon
555
Genworth Financial
GNW
$3.86B
$6.14K ﹤0.01%
756
-112
-13% -$950
LNKB
556
DELISTED
LINKBANCORP
LNKB
$6.13K ﹤0.01%
735
+6
+0.8% +$52
CLVT icon
557
Clarivate
CLVT
$1.53B
$6.13K ﹤0.01%
+2,423
New +$6.2K
PCRX icon
558
Pacira BioSciences
PCRX
$1.01B
$6.13K ﹤0.01%
+271
New +$6.02K
LFUS icon
559
Littelfuse
LFUS
$10.1B
$6.11K ﹤0.01%
18
+2
+13% +$649
AIG icon
560
American International
AIG
$42.7B
$6.1K ﹤0.01%
81
+46
+131% +$3.52K
SFNC icon
561
Simmons First National
SFNC
$3.33B
$6.09K ﹤0.01%
313
-118
-27% -$2.36K
PWR icon
562
Quanta Services
PWR
$94.3B
$6.04K ﹤0.01%
11
+4
+57% +$2.06K
GRMN
563
Garmin
GRMN
$48.1B
$6.03K ﹤0.01%
26
– –
WPM icon
564
Wheaton Precious Metals
WPM
$47.3B
$6.03K ﹤0.01%
46
+13
+39% +$1.81K
EPC icon
565
Edgewell Personal Care
EPC
$1.37B
$5.97K ﹤0.01%
+280
New +$5.64K
ADC icon
566
Agree Realty
ADC
$9.74B
$5.96K ﹤0.01%
79
+23
+41% +$1.74K
RNR icon
567
RenaissanceRe
RNR
$13.8B
$5.95K ﹤0.01%
20
+1
+5% +$290
PNR icon
568
Pentair
PNR
$10.1B
$5.92K ﹤0.01%
+68
New +$6.66K
NGG icon
569
National Grid
NGG
$83.6B
$5.92K ﹤0.01%
70
+16
+30% +$1.38K
IBKR icon
570
Interactive Brokers
IBKR
$40.3B
$5.9K ﹤0.01%
88
-26
-23% -$1.86K
BTSG icon
571
BrightSpring Health Services
BTSG
$13.9B
$5.88K ﹤0.01%
138
+107
+345% +$4.31K
KNX icon
572
Knight Transportation
KNX
$12.5B
$5.87K ﹤0.01%
102
– –
RHI icon
573
Robert Half
RHI
$4.28B
$5.87K ﹤0.01%
231
+57
+33% +$1.51K
PNFP icon
574
Pinnacle Financial Partners Inc
PNFP
$15.3B
$5.86K ﹤0.01%
+68
New +$6.33K
YUMC icon
575
Yum China
YUMC
$15.1B
$5.85K ﹤0.01%
120
+29
+32% +$1.5K
21 22
23
24 25

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
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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.