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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
SAIA icon
651
Saia
SAIA
$11.4B
$4.92K ﹤0.01%
14
– –
NTAP icon
652
NetApp
NTAP
$31.6B
$4.92K ﹤0.01%
48
– –
VRTX icon
653
Vertex Pharmaceuticals
VRTX
$122B
$4.91K ﹤0.01%
11
-8
-42% -$3.73K
GIL icon
654
Gildan
GIL
$10.1B
$4.9K ﹤0.01%
88
+1
+1% +$65
CCI icon
655
Crown Castle
CCI
$34.1B
$4.88K ﹤0.01%
60
+51
+567% +$4.39K
NBIX icon
656
Neurocrine Biosciences
NBIX
$17.4B
$4.87K ﹤0.01%
37
+1
+3% +$133
EXPD icon
657
Expeditors International
EXPD
$23.2B
$4.87K ﹤0.01%
34
– –
MNST icon
658
Monster Beverage
MNST
$93.4B
$4.86K ﹤0.01%
67
+29
+76% +$2.29K
SPOT icon
659
Spotify
SPOT
$101B
$4.85K ﹤0.01%
10
-5
-33% -$2.51K
ALB icon
660
Albemarle
ALB
$13.9B
$4.85K ﹤0.01%
27
+9
+50% +$1.54K
FRO icon
661
Frontline
FRO
$8.22B
$4.85K ﹤0.01%
139
+56
+67% +$1.71K
IVT icon
662
InvenTrust Properties
IVT
$2.85B
$4.84K ﹤0.01%
159
– –
MKC icon
663
McCormick & Company Non-Voting
MKC
$14B
$4.84K ﹤0.01%
+96
New +$6.12K
MT icon
664
ArcelorMittal
MT
$49.7B
$4.83K ﹤0.01%
93
+9
+11% +$499
BATRK icon
665
Atlanta Braves Holdings Series B
BATRK
$3.29B
$4.83K ﹤0.01%
113
+66
+140% +$2.74K
SHW icon
666
Sherwin-Williams
SHW
$79.8B
$4.81K ﹤0.01%
15
+13
+650% +$4.47K
RUN icon
667
Sunrun
RUN
$2.73B
$4.8K ﹤0.01%
354
-16
-4% -$266
BANR icon
668
Banner Corp
BANR
$2.4B
$4.79K ﹤0.01%
79
-15
-16% -$930
VNT icon
669
Vontier
VNT
$4.19B
$4.79K ﹤0.01%
135
– –
GATX icon
670
GATX Corp
GATX
$6.32B
$4.78K ﹤0.01%
28
+6
+27% +$1.08K
STM icon
671
STMicroelectronics
STM
$55.1B
$4.77K ﹤0.01%
138
– –
SNN icon
672
Smith & Nephew
SNN
$12.8B
$4.77K ﹤0.01%
150
+16
+12% +$544
STEL
673
DELISTED
Stellar Bancorp
STEL
$4.76K ﹤0.01%
130
+14
+12% +$502
LZB icon
674
La-Z-Boy
LZB
$1.6B
$4.76K ﹤0.01%
148
+132
+825% +$4.77K
ENOV icon
675
Enovis
ENOV
$1.54B
$4.75K ﹤0.01%
+209
New +$4.94K
25 26
27
28 29

Similar funds

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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
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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.