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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
ILMN icon
601
Illumina
ILMN
$28.9B
$5.55K ﹤0.01%
45
– –
NFG icon
602
National Fuel Gas
NFG
$7.7B
$5.54K ﹤0.01%
59
-60
-50% -$5.24K
UNF icon
603
Unifirst Corp
UNF
$5.24B
$5.54K ﹤0.01%
22
+5
+29% +$1.15K
CVSA
604
Covista Inc
CVSA
$3.97B
$5.53K ﹤0.01%
48
+36
+300% +$3.84K
NLY icon
605
Annaly Capital Management
NLY
$16.7B
$5.52K ﹤0.01%
261
+34
+15% +$774
NEOG icon
606
Neogen
NEOG
$2.18B
$5.51K ﹤0.01%
593
-206
-26% -$2.03K
NATL icon
607
NCR Atleos
NATL
$3.52B
$5.49K ﹤0.01%
126
+111
+740% +$4.59K
MUR icon
608
Murphy Oil
MUR
$5.36B
$5.49K ﹤0.01%
133
+32
+32% +$1.08K
VTR icon
609
Ventas
VTR
$47.1B
$5.48K ﹤0.01%
67
+40
+148% +$3.27K
SGI
610
Somnigroup International
SGI
$14.7B
$5.47K ﹤0.01%
74
+58
+363% +$5.03K
MSM icon
611
MSC Industrial Direct
MSM
$6.97B
$5.44K ﹤0.01%
59
+7
+13% +$626
BMRN icon
612
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.42K ﹤0.01%
96
+81
+540% +$4.72K
XEL icon
613
Xcel Energy
XEL
$48.9B
$5.4K ﹤0.01%
68
+6
+10% +$471
VG
614
Venture Global Inc
VG
$34.9B
$5.37K ﹤0.01%
341
+272
+394% +$2.92K
HUBG icon
615
HUB Group
HUBG
$3.09B
$5.37K ﹤0.01%
149
-82
-35% -$3.46K
WERN icon
616
Werner Enterprises
WERN
$2.79B
$5.35K ﹤0.01%
182
-39
-18% -$1.26K
CTRA
617
DELISTED
Coterra Energy
CTRA
$5.34K ﹤0.01%
152
+131
+624% +$3.94K
VICR icon
618
Vicor
VICR
$9.92B
$5.31K ﹤0.01%
+33
New +$5.45K
KMB icon
619
Kimberly-Clark
KMB
$35.8B
$5.3K ﹤0.01%
55
+42
+323% +$4.3K
RELY icon
620
Remitly
RELY
$5.01B
$5.3K ﹤0.01%
338
+111
+49% +$1.64K
CBRE icon
621
CBRE Group
CBRE
$40.5B
$5.28K ﹤0.01%
39
-3
-7% -$456
UUUU icon
622
Energy Fuels
UUUU
$3.08B
$5.24K ﹤0.01%
287
+27
+10% +$559
MCHP icon
623
Microchip Technology
MCHP
$45B
$5.23K ﹤0.01%
81
– –
EWBC icon
624
East-West Bancorp
EWBC
$18.2B
$5.23K ﹤0.01%
49
+4
+9% +$451
DLR icon
625
Digital Realty Trust
DLR
$66.3B
$5.23K ﹤0.01%
29
+6
+26% +$1.03K
23 24
25
26 27

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.