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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
WEC icon
676
WEC Energy
WEC
$36.7B
$4.75K ﹤0.01%
41
– –
TPL icon
677
Texas Pacific Land
TPL
$28B
$4.75K ﹤0.01%
10
-2
-17% -$859
ARW icon
678
Arrow Electronics
ARW
$10.5B
$4.73K ﹤0.01%
33
+10
+43% +$1.37K
WMB icon
679
Williams Companies
WMB
$90.7B
$4.73K ﹤0.01%
65
+22
+51% +$1.52K
FN icon
680
Fabrinet
FN
$17.7B
$4.69K ﹤0.01%
9
+3
+50% +$1.52K
DLX icon
681
Deluxe
DLX
$1.19B
$4.68K ﹤0.01%
170
+33
+24% +$863
VSH icon
682
Vishay Intertechnology
VSH
$5.73B
$4.68K ﹤0.01%
260
+58
+29% +$1.05K
STEP icon
683
StepStone Group
STEP
$3.45B
$4.68K ﹤0.01%
98
-73
-43% -$4.22K
SBUX icon
684
Starbucks
SBUX
$119B
$4.66K ﹤0.01%
52
+20
+63% +$1.89K
AGO icon
685
Assured Guaranty
AGO
$3.78B
$4.64K ﹤0.01%
57
-19
-25% -$1.62K
CHEF icon
686
Chefs' Warehouse
CHEF
$3.9B
$4.64K ﹤0.01%
78
+70
+875% +$4.48K
GLRE icon
687
Greenlight Captial
GLRE
$562M
$4.63K ﹤0.01%
268
+93
+53% +$1.35K
MIRM icon
688
Mirum Pharmaceuticals
MIRM
$7.11B
$4.62K ﹤0.01%
50
+21
+72% +$1.98K
SUPN icon
689
Supernus Pharmaceuticals
SUPN
$2.75B
$4.6K ﹤0.01%
89
+49
+123% +$2.5K
HBAN icon
690
Huntington Bancshares
HBAN
$36.6B
$4.57K ﹤0.01%
292
+246
+535% +$4.2K
APO icon
691
Apollo Global Management
APO
$68.2B
$4.57K ﹤0.01%
41
+27
+193% +$3.35K
BCO icon
692
Brink's
BCO
$4.92B
$4.56K ﹤0.01%
44
+11
+33% +$1.32K
APAM icon
693
Artisan Partners
APAM
$2.73B
$4.55K ﹤0.01%
125
-88
-41% -$3.6K
LNT icon
694
Alliant Energy
LNT
$19.1B
$4.52K ﹤0.01%
63
+6
+11% +$414
CENX icon
695
Century Aluminum
CENX
$4.24B
$4.52K ﹤0.01%
77
– –
BIRK icon
696
Birkenstock
BIRK
$7.87B
$4.51K ﹤0.01%
126
+64
+103% +$2.5K
PAYC icon
697
Paycom
PAYC
$6.98B
$4.5K ﹤0.01%
37
+34
+1,133% +$4.55K
ETR icon
698
Entergy
ETR
$52.2B
$4.49K ﹤0.01%
40
– –
LHX icon
699
L3Harris
LHX
$52.3B
$4.49K ﹤0.01%
13
+2
+18% +$699
ACLX
700
DELISTED
Arcellx
ACLX
$4.48K ﹤0.01%
39
+14
+56% +$1.24K
26 27
28
29 30

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.