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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
BUSE icon
1076
First Busey Corp
BUSE
$2.53B
$1.54K ﹤0.01%
61
– –
MMS icon
1077
Maximus
MMS
$2.98B
$1.54K ﹤0.01%
24
-31
-56% -$2.52K
KOS icon
1078
Kosmos Energy
KOS
$1.44B
$1.54K ﹤0.01%
553
– –
ACMR icon
1079
ACM Research
ACMR
$6.58B
$1.53K ﹤0.01%
+39
New +$2.07K
PRA
1080
DELISTED
ProAssurance
PRA
$1.53K ﹤0.01%
62
+40
+182% +$976
LOPE icon
1081
Grand Canyon Education
LOPE
$3.67B
$1.53K ﹤0.01%
9
– –
CUBI icon
1082
Customers Bancorp
CUBI
$2.61B
$1.53K ﹤0.01%
+22
New +$1.6K
FET icon
1083
Forum Energy Technologies
FET
$648M
$1.52K ﹤0.01%
26
– –
PBF icon
1084
PBF Energy
PBF
$7.81B
$1.52K ﹤0.01%
32
-1
-3% -$37
CAMT icon
1085
Camtek
CAMT
$7.29B
$1.52K ﹤0.01%
10
– –
AAT
1086
American Assets Trust
AAT
$1.55B
$1.51K ﹤0.01%
82
+56
+215% +$1.05K
SAH icon
1087
Sonic Automotive
SAH
$3.08B
$1.51K ﹤0.01%
22
-6
-21% -$375
PRI icon
1088
Primerica
PRI
$9.65B
$1.5K ﹤0.01%
+6
New +$1.55K
CDE icon
1089
Coeur Mining
CDE
$15.8B
$1.5K ﹤0.01%
80
-11
-12% -$239
AKAM icon
1090
Akamai
AKAM
$18.2B
$1.49K ﹤0.01%
13
– –
ACLS icon
1091
Axcelis
ACLS
$4.4B
$1.49K ﹤0.01%
16
-9
-36% -$797
KSPI icon
1092
Kaspi.kz JSC
KSPI
$16.9B
$1.48K ﹤0.01%
+20
New +$1.51K
GLOB icon
1093
Globant
GLOB
$1.39B
$1.48K ﹤0.01%
32
-6
-16% -$332
PVH icon
1094
PVH
PVH
$3.63B
$1.47K ﹤0.01%
21
-39
-65% -$2.56K
SKM icon
1095
SK Telecom
SKM
$12.3B
$1.47K ﹤0.01%
50
– –
BR icon
1096
Broadridge
BR
$16.8B
$1.46K ﹤0.01%
9
-22
-71% -$4.18K
LION icon
1097
Lionsgate Studios
LION
$3.93B
$1.46K ﹤0.01%
152
-64
-30% -$591
ACDC icon
1098
ProFrac Holding
ACDC
$881M
$1.45K ﹤0.01%
233
+113
+94% +$605
BMNR
1099
BitMine Immersion Technologies
BMNR
$10.4B
$1.44K ﹤0.01%
+73
New +$1.72K
AMKR icon
1100
Amkor Technology
AMKR
$16.5B
$1.44K ﹤0.01%
32
– –
42 43
44
45 46

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.