We are live on ! Find out more
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
CPK icon
751
Chesapeake Utilities
CPK
$3.17B
$3.92K ﹤0.01%
31
+6
+24% +$773
AJG icon
752
Arthur J. Gallagher & Co
AJG
$63.8B
$3.9K ﹤0.01%
18
+12
+200% +$2.77K
SR icon
753
Spire
SR
$4.76B
$3.89K ﹤0.01%
43
+18
+72% +$1.58K
CMS icon
754
CMS Energy
CMS
$22.4B
$3.88K ﹤0.01%
50
+2
+4% +$148
UEC icon
755
Uranium Energy
UEC
$4.76B
$3.86K ﹤0.01%
286
+33
+13% +$509
SYBT icon
756
Stock Yards Bancorp
SYBT
$2.39B
$3.85K ﹤0.01%
58
+50
+625% +$3.33K
TEX icon
757
Terex
TEX
$7.37B
$3.84K ﹤0.01%
65
+29
+81% +$1.8K
SPB icon
758
Spectrum Brands
SPB
$2.04B
$3.83K ﹤0.01%
52
+14
+37% +$997
ADSK icon
759
Autodesk
ADSK
$44.6B
$3.83K ﹤0.01%
16
-9
-36% -$2.26K
BAH icon
760
Booz Allen Hamilton
BAH
$7.7B
$3.82K ﹤0.01%
49
+31
+172% +$2.61K
GM icon
761
General Motors
GM
$72.1B
$3.8K ﹤0.01%
51
+15
+42% +$1.19K
FLEX icon
762
Flex
FLEX
$46.8B
$3.8K ﹤0.01%
58
+19
+49% +$1.22K
PR
763
Permian Resources
PR
$17.5B
$3.79K ﹤0.01%
178
+26
+17% +$449
CCS icon
764
Century Communities
CCS
$1.83B
$3.79K ﹤0.01%
66
-16
-20% -$1.03K
HCA icon
765
HCA Healthcare
HCA
$82.7B
$3.79K ﹤0.01%
8
+3
+60% +$1.51K
CRGY icon
766
Crescent Energy
CRGY
$3.62B
$3.78K ﹤0.01%
280
-139
-33% -$1.46K
MSCI icon
767
MSCI
MSCI
$40.9B
$3.77K ﹤0.01%
7
-3
-30% -$1.69K
PRVA icon
768
Privia Health
PRVA
$3.3B
$3.76K ﹤0.01%
183
-54
-23% -$1.22K
SONO icon
769
Sonos
SONO
$1.78B
$3.74K ﹤0.01%
279
+31
+13% +$468
RCI icon
770
Rogers Communications
RCI
$18.6B
$3.73K ﹤0.01%
97
+14
+17% +$533
PII icon
771
Polaris
PII
$4.18B
$3.71K ﹤0.01%
68
+39
+134% +$2.44K
OGS icon
772
ONE Gas
OGS
$4.93B
$3.7K ﹤0.01%
43
+20
+87% +$1.66K
EVLV icon
773
Evolv Technologies
EVLV
$1.01B
$3.69K ﹤0.01%
610
– –
NSIT icon
774
Insight Enterprises
NSIT
$3.5B
$3.69K ﹤0.01%
55
+40
+267% +$3.27K
UPS icon
775
United Parcel Service
UPS
$98.6B
$3.64K ﹤0.01%
37
+9
+32% +$965
29 30
31
32 33

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.