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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
RPRX icon
801
Royalty Pharma
RPRX
$25.9B
$3.45K ﹤0.01%
72
– –
SLB icon
802
SLB Ltd
SLB
$69.7B
$3.44K ﹤0.01%
67
+8
+14% +$388
PAAS icon
803
Pan American Silver
PAAS
$18.7B
$3.44K ﹤0.01%
+63
New +$3.63K
FRPT icon
804
Freshpet
FRPT
$2.88B
$3.42K ﹤0.01%
58
+21
+57% +$1.48K
MCBS icon
805
MetroCity Bankshares
MCBS
$1.04B
$3.41K ﹤0.01%
119
+78
+190% +$2.2K
MD icon
806
Pediatrix Medical
MD
$2.15B
$3.4K ﹤0.01%
159
+136
+591% +$2.83K
MORN icon
807
Morningstar
MORN
$6.3B
$3.38K ﹤0.01%
+20
New +$3.72K
AZO icon
808
AutoZone
AZO
$49.2B
$3.38K ﹤0.01%
1
– –
AMSF icon
809
AMERISAFE
AMSF
$636M
$3.37K ﹤0.01%
+101
New +$3.64K
AUGO
810
Aura Minerals Inc
AUGO
$4.58B
$3.35K ﹤0.01%
+41
New +$2.87K
ULS icon
811
UL Solutions
ULS
$17.2B
$3.34K ﹤0.01%
39
+20
+105% +$1.58K
DGX icon
812
Quest Diagnostics
DGX
$22.9B
$3.33K ﹤0.01%
17
– –
DAL icon
813
Delta Air Lines
DAL
$55.7B
$3.32K ﹤0.01%
50
-5
-9% -$337
SXI icon
814
Standex International
SXI
$3.72B
$3.31K ﹤0.01%
+13
New +$3.26K
HR icon
815
Healthcare Realty
HR
$7.44B
$3.3K ﹤0.01%
194
+65
+50% +$1.14K
PEN icon
816
Penumbra
PEN
$12.5B
$3.28K ﹤0.01%
10
+6
+150% +$2.03K
KMPR icon
817
Kemper
KMPR
$1.66B
$3.27K ﹤0.01%
107
+80
+296% +$2.74K
HTLD icon
818
Heartland Express
HTLD
$1.19B
$3.27K ﹤0.01%
314
+118
+60% +$1.25K
TRU icon
819
TransUnion
TRU
$14.7B
$3.25K ﹤0.01%
+47
New +$3.6K
PTEN icon
820
Patterson-UTI
PTEN
$4B
$3.25K ﹤0.01%
300
+33
+12% +$283
EBC icon
821
Eastern Bankshares
EBC
$4.93B
$3.25K ﹤0.01%
166
-26
-14% -$519
FLCH icon
822
Franklin FTSE China ETF
FLCH
$281M
$3.25K ﹤0.01%
145
– –
PRAX icon
823
Praxis Precision Medicines
PRAX
$8.86B
$3.22K ﹤0.01%
10
+1
+11% +$309
AAL icon
824
American Airlines Group
AAL
$10.1B
$3.21K ﹤0.01%
+299
New +$3.96K
VKTX icon
825
Viking Therapeutics
VKTX
$4.41B
$3.19K ﹤0.01%
98
+27
+38% +$868
31 32
33
34 35

Similar funds

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
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 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.