We are live on ! Find out more
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
BEN icon
1101
Franklin Resources
BEN
$17B
$1.44K ﹤0.01%
+61
New +$1.57K
UHS icon
1102
Universal Health Services
UHS
$9.08B
$1.43K ﹤0.01%
8
+3
+60% +$616
SOUN icon
1103
SoundHound AI
SOUN
$2.85B
$1.43K ﹤0.01%
208
+109
+110% +$941
TALO icon
1104
Talos Energy
TALO
$2.47B
$1.42K ﹤0.01%
+90
New +$1.16K
BRSP
1105
BrightSpire Capital
BRSP
$705M
$1.41K ﹤0.01%
+252
New +$1.46K
BCRX icon
1106
BioCryst Pharmaceuticals
BCRX
$2.39B
$1.41K ﹤0.01%
+148
New +$1.15K
FBNC icon
1107
First Bancorp
FBNC
$2.67B
$1.41K ﹤0.01%
25
+7
+39% +$399
GDDY icon
1108
GoDaddy
GDDY
$12.2B
$1.41K ﹤0.01%
17
+9
+113% +$854
INDV icon
1109
Indivior Pharmaceuticals
INDV
$4.78B
$1.4K ﹤0.01%
46
-17
-27% -$561
FERG icon
1110
Ferguson
FERG
$43.9B
$1.4K ﹤0.01%
6
+2
+50% +$487
CCL icon
1111
Carnival Corporation Ltd
CCL
$35.8B
$1.4K ﹤0.01%
54
– –
RUM icon
1112
RUM Group Inc
RUM
$1.7B
$1.39K ﹤0.01%
+273
New +$1.57K
EIX icon
1113
Edison International
EIX
$30.1B
$1.39K ﹤0.01%
19
– –
FAF icon
1114
First American
FAF
$7.3B
$1.39K ﹤0.01%
23
– –
DVA icon
1115
DaVita
DVA
$15.2B
$1.38K ﹤0.01%
+9
New +$1.22K
NAVI icon
1116
Navient
NAVI
$816M
$1.38K ﹤0.01%
169
-28
-14% -$277
AVY icon
1117
Avery Dennison
AVY
$11.9B
$1.38K ﹤0.01%
8
-5
-38% -$918
RL icon
1118
Ralph Lauren
RL
$22.8B
$1.38K ﹤0.01%
+4
New +$1.42K
OLN icon
1119
Olin
OLN
$2.64B
$1.37K ﹤0.01%
46
– –
KNSL icon
1120
Kinsale Capital Group
KNSL
$7.83B
$1.37K ﹤0.01%
4
+3
+300% +$1.14K
FER icon
1121
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$1.37K ﹤0.01%
+21
New +$1.41K
CVS icon
1122
CVS Health
CVS
$141B
$1.36K ﹤0.01%
19
-21
-53% -$1.62K
VMC icon
1123
Vulcan Materials
VMC
$35.9B
$1.36K ﹤0.01%
5
– –
AWR icon
1124
American States Water
AWR
$3.39B
$1.36K ﹤0.01%
18
-34
-65% -$2.51K
HLIO icon
1125
Helios Technologies
HLIO
$2.71B
$1.36K ﹤0.01%
21
+8
+62% +$536
43 44
45
46 47

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.