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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
EQR icon
1001
Equity Residential
EQR
$25.6B
$1.89K ﹤0.01%
+32
New +$1.97K
IMKTA icon
1002
Ingles Markets
IMKTA
$1.7B
$1.89K ﹤0.01%
21
+6
+40% +$486
ERAS icon
1003
Erasca
ERAS
$6.73B
$1.88K ﹤0.01%
+116
New +$1.37K
GSHD icon
1004
Goosehead Insurance
GSHD
$1.27B
$1.88K ﹤0.01%
+44
New +$2.46K
TFPM icon
1005
Triple Flag Precious Metals
TFPM
$5.89B
$1.87K ﹤0.01%
+54
New +$1.96K
CLX icon
1006
Clorox
CLX
$11.6B
$1.86K ﹤0.01%
18
+7
+64% +$794
SEM
1007
DELISTED
Select Medical
SEM
$1.86K ﹤0.01%
114
+89
+356% +$1.39K
NMR icon
1008
Nomura Holdings
NMR
$28.7B
$1.85K ﹤0.01%
235
+115
+96% +$991
FLY
1009
Firefly Aerospace
FLY
$3.47B
$1.85K ﹤0.01%
65
+47
+261% +$1.14K
NWE icon
1010
NorthWestern Energy
NWE
$4.42B
$1.85K ﹤0.01%
28
+7
+33% +$474
PM icon
1011
Philip Morris
PM
$293B
$1.82K ﹤0.01%
11
+3
+38% +$521
DASH icon
1012
DoorDash
DASH
$81.9B
$1.8K ﹤0.01%
12
-3
-20% -$554
PPLI
1013
People Inc
PPLI
$3.28B
$1.8K ﹤0.01%
45
-6
-12% -$228
GPC icon
1014
Genuine Parts
GPC
$16.4B
$1.8K ﹤0.01%
17
– –
ROKU icon
1015
Roku
ROKU
$21.4B
$1.8K ﹤0.01%
19
+7
+58% +$682
BFH icon
1016
Bread Financial
BFH
$4.11B
$1.8K ﹤0.01%
24
– –
LB
1017
LandBridge Co
LB
$2.13B
$1.79K ﹤0.01%
26
-19
-42% -$1.21K
AVT icon
1018
Avnet
AVT
$7.37B
$1.79K ﹤0.01%
29
+8
+38% +$476
UFCS icon
1019
United Fire Group
UFCS
$1.32B
$1.78K ﹤0.01%
48
+30
+167% +$1.11K
FMX icon
1020
Fomento Económico Mexicano
FMX
$44.4B
$1.78K ﹤0.01%
16
– –
PDS
1021
Precision Drilling
PDS
$1.1B
$1.77K ﹤0.01%
18
– –
MLM icon
1022
Martin Marietta Materials
MLM
$32.9B
$1.77K ﹤0.01%
3
+2
+200% +$1.28K
YORW icon
1023
York Water
YORW
$497M
$1.77K ﹤0.01%
58
+43
+287% +$1.39K
VISN
1024
Vistance Networks Inc
VISN
$2.82B
$1.76K ﹤0.01%
97
+6
+7% +$109
SRPT icon
1025
Sarepta Therapeutics
SRPT
$1.71B
$1.76K ﹤0.01%
81
+59
+268% +$1.14K
39 40
41
42 43

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.