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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
PCG icon
851
PG&E
PCG
$38.5B
$2.97K ﹤0.01%
169
+95
+128% +$1.62K
WSC icon
852
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.95K ﹤0.01%
170
+27
+19% +$551
TREX icon
853
Trex
TREX
$4.46B
$2.95K ﹤0.01%
81
+67
+479% +$2.69K
CURB
854
Curbline Properties
CURB
$3.62B
$2.94K ﹤0.01%
+114
New +$2.92K
PJT icon
855
PJT Partners
PJT
$4.31B
$2.93K ﹤0.01%
21
-32
-60% -$5.04K
AHR icon
856
American Healthcare REIT
AHR
$11.1B
$2.92K ﹤0.01%
62
+20
+48% +$991
RVMD icon
857
Revolution Medicines
RVMD
$39B
$2.92K ﹤0.01%
30
+23
+329% +$2.32K
CASY icon
858
Casey's General Stores
CASY
$31.8B
$2.91K ﹤0.01%
4
-6
-60% -$3.91K
DX
859
Dynex Capital
DX
$2.8B
$2.91K ﹤0.01%
+228
New +$3.13K
VCYT icon
860
Veracyte
VCYT
$4.75B
$2.9K ﹤0.01%
90
+59
+190% +$2.18K
TRIP icon
861
TripAdvisor
TRIP
$1.61B
$2.89K ﹤0.01%
271
+158
+140% +$1.84K
HLI icon
862
Houlihan Lokey
HLI
$9.66B
$2.87K ﹤0.01%
20
+12
+150% +$1.97K
TDC icon
863
Teradata
TDC
$2.76B
$2.87K ﹤0.01%
112
+10
+10% +$292
ALRM icon
864
Alarm.com
ALRM
$2.58B
$2.85K ﹤0.01%
66
+21
+47% +$1K
TNL icon
865
Travel + Leisure Co
TNL
$4.58B
$2.84K ﹤0.01%
41
+7
+21% +$505
MET icon
866
MetLife
MET
$60.1B
$2.83K ﹤0.01%
40
-54
-57% -$4.04K
CHRW icon
867
C.H. Robinson
CHRW
$24.7B
$2.82K ﹤0.01%
17
+10
+143% +$1.79K
HCSG icon
868
Healthcare Services Group
HCSG
$1.7B
$2.8K ﹤0.01%
+151
New +$2.98K
DKS icon
869
Dick's Sporting Goods
DKS
$18.7B
$2.78K ﹤0.01%
+14
New +$2.84K
SNPS icon
870
Synopsys
SNPS
$74.5B
$2.77K ﹤0.01%
7
– –
NXT icon
871
Nextpower Inc
NXT
$16B
$2.77K ﹤0.01%
23
+4
+21% +$443
KBH icon
872
KB Home
KBH
$3.38B
$2.74K ﹤0.01%
53
+44
+489% +$2.59K
FCBC icon
873
First Community Bankshares
FCBC
$842M
$2.74K ﹤0.01%
66
+15
+29% +$571
SHC icon
874
Sotera Health
SHC
$4.96B
$2.74K ﹤0.01%
191
+95
+99% +$1.58K
LMAT icon
875
LeMaitre Vascular
LMAT
$2.3B
$2.73K ﹤0.01%
25
+19
+317% +$1.81K
33 34
35
36 37

Similar funds

LFGO
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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.