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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
CWAN
701
DELISTED
Clearwater Analytics
CWAN
$4.47K ﹤0.01%
189
+56
+42% +$1.32K
SKWD icon
702
Skyward Specialty Insurance
SKWD
$2.42B
$4.46K ﹤0.01%
+102
New +$4.63K
GTY
703
Getty Realty Corp
GTY
$2.18B
$4.45K ﹤0.01%
140
+33
+31% +$1.03K
IMO icon
704
Imperial Oil
IMO
$59.8B
$4.45K ﹤0.01%
34
+10
+42% +$1.12K
INSW icon
705
International Seaways
INSW
$4.49B
$4.45K ﹤0.01%
+61
New +$3.9K
EGP icon
706
EastGroup Properties
EGP
$11.9B
$4.44K ﹤0.01%
24
+5
+26% +$934
INCY icon
707
Incyte
INCY
$23.5B
$4.42K ﹤0.01%
47
+5
+12% +$499
CWK icon
708
Cushman & Wakefield Ltd
CWK
$3.06B
$4.41K ﹤0.01%
360
-31
-8% -$445
CLSK icon
709
CleanSpark
CLSK
$3.97B
$4.38K ﹤0.01%
515
+159
+45% +$1.7K
CABO icon
710
Cable One
CABO
$218M
$4.38K ﹤0.01%
+48
New +$4.7K
MPWR icon
711
Monolithic Power Systems
MPWR
$67.9B
$4.37K ﹤0.01%
4
+1
+33% +$1.09K
BMY icon
712
Bristol-Myers Squibb
BMY
$123B
$4.37K ﹤0.01%
72
+10
+16% +$583
GWW icon
713
W.W. Grainger
GWW
$63.8B
$4.36K ﹤0.01%
4
+3
+300% +$3.28K
SNA icon
714
Snap-on
SNA
$21.1B
$4.36K ﹤0.01%
12
+3
+33% +$1.11K
WFRD icon
715
Weatherford International
WFRD
$5.84B
$4.35K ﹤0.01%
46
+6
+15% +$565
MCK icon
716
McKesson
MCK
$96.6B
$4.33K ﹤0.01%
5
-2
-29% -$1.78K
WWD icon
717
Woodward
WWD
$24.1B
$4.3K ﹤0.01%
12
+4
+50% +$1.44K
TXRH icon
718
Texas Roadhouse
TXRH
$12.8B
$4.29K ﹤0.01%
26
+17
+189% +$3.05K
WDFC icon
719
WD-40
WDFC
$3.16B
$4.28K ﹤0.01%
21
+1
+5% +$223
KVYO icon
720
Klaviyo
KVYO
$5.33B
$4.26K ﹤0.01%
219
+167
+321% +$3.58K
SEIC icon
721
SEI Investments
SEIC
$11.8B
$4.24K ﹤0.01%
54
-24
-31% -$1.98K
SMPL icon
722
Simply Good Foods
SMPL
$974M
$4.23K ﹤0.01%
295
+200
+211% +$3.45K
TOL icon
723
Toll Brothers
TOL
$13.7B
$4.23K ﹤0.01%
31
+4
+15% +$587
GHC icon
724
Graham Holdings Company
GHC
$4.92B
$4.23K ﹤0.01%
4
+3
+300% +$3.31K
OVV icon
725
Ovintiv
OVV
$16.5B
$4.21K ﹤0.01%
71
– –
27 28
29
30 31

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.