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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
SITC icon
926
SITE Centers
SITC
$228M
$2.37K ﹤0.01%
+438
New +$2.69K
BNS icon
927
Scotiabank
BNS
$106B
$2.36K ﹤0.01%
+34
New +$2.49K
OKE icon
928
Oneok
OKE
$57.9B
$2.35K ﹤0.01%
26
-27
-51% -$2.22K
BFS
929
Saul Centers
BFS
$881M
$2.35K ﹤0.01%
72
-7
-9% -$232
WDAY icon
930
Workday
WDAY
$35.6B
$2.34K ﹤0.01%
18
+14
+350% +$2.22K
APD icon
931
Air Products & Chemicals
APD
$66.5B
$2.32K ﹤0.01%
8
+4
+100% +$1.1K
CZFS icon
932
Citizens Financial Services
CZFS
$350M
$2.32K ﹤0.01%
38
– –
SJM icon
933
J.M. Smucker
SJM
$12.2B
$2.31K ﹤0.01%
24
+19
+380% +$1.99K
TBBK icon
934
The Bancorp
TBBK
$2.79B
$2.31K ﹤0.01%
43
+27
+169% +$1.62K
ELS icon
935
Equity Lifestyle Properties
ELS
$12.6B
$2.31K ﹤0.01%
37
+13
+54% +$842
FMBH icon
936
First Mid Bancshares
FMBH
$1.31B
$2.31K ﹤0.01%
56
-12
-18% -$497
POWI icon
937
Power Integrations
POWI
$4.13B
$2.3K ﹤0.01%
45
+32
+246% +$1.47K
KSS icon
938
Kohl's
KSS
$1.99B
$2.3K ﹤0.01%
178
+127
+249% +$2.14K
ACAD icon
939
Acadia Pharmaceuticals
ACAD
$4.3B
$2.29K ﹤0.01%
103
-139
-57% -$3.32K
FRPH icon
940
FRP Holdings
FRPH
$449M
$2.28K ﹤0.01%
104
+82
+373% +$1.91K
FHI icon
941
Federated Hermes
FHI
$4.39B
$2.27K ﹤0.01%
40
+9
+29% +$493
WGO icon
942
Winnebago Industries
WGO
$863M
$2.26K ﹤0.01%
73
– –
TROW icon
943
T. Rowe Price
TROW
$25.2B
$2.25K ﹤0.01%
25
+6
+32% +$581
GWRS icon
944
Global Water Resources
GWRS
$199M
$2.25K ﹤0.01%
296
+238
+410% +$2K
VSXY
945
Victoria's Secret
VSXY
$6.85B
$2.23K ﹤0.01%
48
-35
-42% -$1.95K
NUE icon
946
Nucor
NUE
$53.4B
$2.2K ﹤0.01%
13
+9
+225% +$1.57K
WTM icon
947
White Mountains Insurance
WTM
$5.41B
$2.2K ﹤0.01%
+1
New +$2.14K
TROX icon
948
Tronox
TROX
$992M
$2.19K ﹤0.01%
224
+87
+64% +$603
MCW
949
DELISTED
Mister Car Wash
MCW
$2.17K ﹤0.01%
312
-340
-52% -$2.18K
CGON icon
950
CG Oncology
CGON
$6.22B
$2.17K ﹤0.01%
32
+19
+146% +$1.08K
36 37
38
39 40

Similar funds

IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $378M AUM 18.05% 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

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.