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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
RNG icon
726
RingCentral
RNG
$3.33B
$4.2K ﹤0.01%
113
+53
+88% +$1.71K
BWIN
727
Baldwin Insurance Group
BWIN
$2.58B
$4.19K ﹤0.01%
191
-9
-5% -$195
LSTR icon
728
Landstar System
LSTR
$7.25B
$4.17K ﹤0.01%
26
– –
IDYA icon
729
IDEAYA Biosciences
IDYA
$3.46B
$4.17K ﹤0.01%
125
+103
+468% +$3.46K
FE icon
730
FirstEnergy
FE
$27.9B
$4.16K ﹤0.01%
82
+13
+19% +$631
BKR icon
731
Baker Hughes
BKR
$55.8B
$4.15K ﹤0.01%
68
– –
BX icon
732
Blackstone
BX
$152B
$4.14K ﹤0.01%
36
+28
+350% +$3.64K
SBAC icon
733
SBA Communications
SBAC
$18.9B
$4.13K ﹤0.01%
24
+21
+700% +$3.94K
TS icon
734
Tenaris
TS
$28.6B
$4.13K ﹤0.01%
71
– –
PL icon
735
Planet Labs
PL
$8.23B
$4.11K ﹤0.01%
147
+66
+81% +$1.69K
UE icon
736
Urban Edge Properties
UE
$2.95B
$4.1K ﹤0.01%
205
-21
-9% -$422
SAIC icon
737
Saic
SAIC
$4.73B
$4.08K ﹤0.01%
+43
New +$4.21K
RGLD icon
738
Royal Gold
RGLD
$16.5B
$4.07K ﹤0.01%
16
+5
+45% +$1.33K
PAYX icon
739
Paychex
PAYX
$40.1B
$4.05K ﹤0.01%
44
+40
+1,000% +$3.96K
NMIH icon
740
NMI Holdings
NMIH
$3.2B
$4.05K ﹤0.01%
108
-52
-33% -$2.01K
FSV icon
741
FirstService
FSV
$6.62B
$4.03K ﹤0.01%
29
+25
+625% +$3.81K
AVAV icon
742
AeroVironment
AVAV
$7.53B
$4.03K ﹤0.01%
22
-9
-29% -$2.37K
XRAY icon
743
Dentsply Sirona
XRAY
$2.73B
$4.03K ﹤0.01%
347
+215
+163% +$2.68K
QTWO icon
744
Q2 Holdings
QTWO
$3.43B
$4.02K ﹤0.01%
85
+47
+124% +$2.65K
VXUS icon
745
Vanguard Total International Stock ETF
VXUS
$155B
$4.01K ﹤0.01%
+52
New +$4.13K
JBGS
746
JBG SMITH
JBGS
$836M
$4K ﹤0.01%
274
– –
NOG icon
747
Northern Oil and Gas
NOG
$2.36B
$3.98K ﹤0.01%
136
+61
+81% +$1.58K
FBIN icon
748
Fortune Brands Innovations
FBIN
$5.95B
$3.94K ﹤0.01%
101
+86
+573% +$4.47K
ICE icon
749
Intercontinental Exchange
ICE
$78.9B
$3.93K ﹤0.01%
25
+4
+19% +$653
NET icon
750
Cloudflare
NET
$96.8B
$3.92K ﹤0.01%
19
+10
+111% +$1.91K
28 29
30
31 32

Similar funds

IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 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
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 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.