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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
FIZZ icon
876
National Beverage
FIZZ
$2.87B
$2.73K ﹤0.01%
81
-26
-24% -$901
IRT icon
877
Independence Realty Trust
IRT
$3.88B
$2.73K ﹤0.01%
183
+153
+510% +$2.51K
CNK icon
878
Cinemark Holdings
CNK
$3.69B
$2.71K ﹤0.01%
95
-31
-25% -$794
AXSM icon
879
Axsome Therapeutics
AXSM
$12B
$2.7K ﹤0.01%
16
– –
CAG icon
880
Conagra Brands
CAG
$7.09B
$2.7K ﹤0.01%
172
+112
+187% +$1.98K
HOOD icon
881
Robinhood
HOOD
$95.5B
$2.7K ﹤0.01%
39
-30
-43% -$2.63K
THRM icon
882
Gentherm
THRM
$1.11B
$2.69K ﹤0.01%
+97
New +$3.17K
VRTS icon
883
Virtus Investment Partners
VRTS
$1.09B
$2.69K ﹤0.01%
20
+17
+567% +$2.51K
SHO icon
884
Sunstone Hotel Investors
SHO
$2.21B
$2.69K ﹤0.01%
298
-253
-46% -$2.32K
CRVL icon
885
CorVel
CRVL
$3.08B
$2.68K ﹤0.01%
49
+42
+600% +$2.42K
KR icon
886
Kroger
KR
$35.4B
$2.68K ﹤0.01%
37
+21
+131% +$1.42K
ADBE icon
887
Adobe
ADBE
$90.4B
$2.67K ﹤0.01%
11
-4
-27% -$1.11K
CI icon
888
Cigna
CI
$76.4B
$2.67K ﹤0.01%
10
+4
+67% +$1.11K
OWL icon
889
Blue Owl Capital
OWL
$6.35B
$2.67K ﹤0.01%
+292
New +$3.53K
AKR icon
890
Acadia Realty Trust
AKR
$3.02B
$2.66K ﹤0.01%
139
+114
+456% +$2.32K
BWXT icon
891
BWX Technologies
BWXT
$15.8B
$2.66K ﹤0.01%
13
+2
+18% +$406
RES icon
892
RPC Inc
RES
$1.32B
$2.65K ﹤0.01%
374
+178
+91% +$1.11K
IVZ icon
893
Invesco
IVZ
$13.3B
$2.62K ﹤0.01%
+108
New +$2.83K
TENB icon
894
Tenable Holdings
TENB
$3.76B
$2.62K ﹤0.01%
155
+115
+288% +$2.41K
CPAY icon
895
Corpay
CPAY
$23.9B
$2.62K ﹤0.01%
9
+2
+29% +$641
CG icon
896
Carlyle Group
CG
$16.1B
$2.61K ﹤0.01%
+54
New +$2.98K
WULF icon
897
TeraWulf
WULF
$9.82B
$2.61K ﹤0.01%
181
+107
+145% +$1.59K
DHI icon
898
D.R. Horton
DHI
$40.6B
$2.61K ﹤0.01%
19
+9
+90% +$1.36K
MSI icon
899
Motorola Solutions
MSI
$67.4B
$2.6K ﹤0.01%
6
-3
-33% -$1.3K
ADEA icon
900
Adeia
ADEA
$3.07B
$2.6K ﹤0.01%
108
+79
+272% +$1.6K
34 35
36
37 38

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.