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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
ABT icon
576
Abbott
ABT
$175B
$5.85K ﹤0.01%
57
-74
-56% -$8.36K
MRP
577
Millrose Properties Inc
MRP
$4.89B
$5.85K ﹤0.01%
209
+167
+398% +$5.03K
ORLY icon
578
O'Reilly Automotive
ORLY
$71.3B
$5.82K ﹤0.01%
63
-27
-30% -$2.53K
A icon
579
Agilent Technologies
A
$37.1B
$5.81K ﹤0.01%
51
-3
-6% -$381
HMC icon
580
Honda
HMC
$36.5B
$5.81K ﹤0.01%
239
+112
+88% +$3.25K
MP icon
581
MP Materials
MP
$8.05B
$5.79K ﹤0.01%
120
-34
-22% -$2.03K
SPG icon
582
Simon Property Group
SPG
$74.2B
$5.78K ﹤0.01%
31
+14
+82% +$2.67K
BCC icon
583
Boise Cascade
BCC
$2.72B
$5.76K ﹤0.01%
76
+6
+9% +$481
BAX icon
584
Baxter International
BAX
$11.7B
$5.76K ﹤0.01%
+343
New +$6.64K
PLMR icon
585
Palomar
PLMR
$3.59B
$5.74K ﹤0.01%
48
-6
-11% -$749
SRE icon
586
Sempra
SRE
$60.3B
$5.73K ﹤0.01%
59
+29
+97% +$2.65K
WHD icon
587
Cactus
WHD
$3.78B
$5.73K ﹤0.01%
121
+71
+142% +$3.73K
RGA icon
588
Reinsurance Group of America
RGA
$15.8B
$5.72K ﹤0.01%
28
+11
+65% +$2.27K
JXN icon
589
Jackson Financial
JXN
$8.76B
$5.71K ﹤0.01%
54
– –
NXPI icon
590
NXP Semiconductors
NXPI
$67.3B
$5.71K ﹤0.01%
29
+2
+7% +$443
BXMT icon
591
Blackstone Mortgage Trust
BXMT
$2.88B
$5.71K ﹤0.01%
298
-8
-3% -$154
WDC icon
592
Western Digital
WDC
$164B
$5.68K ﹤0.01%
21
– –
BC icon
593
Brunswick
BC
$5.23B
$5.68K ﹤0.01%
78
+24
+44% +$1.94K
P
594
Everpure Inc
P
$23.1B
$5.67K ﹤0.01%
96
+2
+2% +$135
ITRI icon
595
Itron
ITRI
$3.81B
$5.65K ﹤0.01%
63
+38
+152% +$3.65K
VRRM icon
596
Verra Mobility
VRRM
$626M
$5.64K ﹤0.01%
395
+88
+29% +$1.61K
ATMU icon
597
Atmus Filtration Technologies
ATMU
$4.19B
$5.62K ﹤0.01%
99
+9
+10% +$532
FIS icon
598
Fidelity National Information Services
FIS
$21.7B
$5.58K ﹤0.01%
119
+50
+72% +$2.69K
BOH icon
599
Bank of Hawaii
BOH
$3.4B
$5.57K ﹤0.01%
75
+7
+10% +$521
KAI icon
600
Kadant
KAI
$3.67B
$5.55K ﹤0.01%
19
+12
+171% +$3.86K
22 23
24
25 26

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.