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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
VIST icon
1126
Vista Energy
VIST
$7.25B
$1.36K ﹤0.01%
+18
New +$1.05K
ACHC icon
1127
Acadia Healthcare
ACHC
$3.27B
$1.36K ﹤0.01%
58
+23
+66% +$416
CTAS icon
1128
Cintas
CTAS
$80.2B
$1.35K ﹤0.01%
8
-4
-33% -$767
ETOR
1129
eToro Group
ETOR
$3.01B
$1.35K ﹤0.01%
+45
New +$1.38K
PAG icon
1130
Penske Automotive Group
PAG
$12.8B
$1.35K ﹤0.01%
+9
New +$1.43K
DBRG icon
1131
DigitalBridge
DBRG
$2.93B
$1.34K ﹤0.01%
87
+31
+55% +$477
RYN icon
1132
Rayonier
RYN
$6.39B
$1.34K ﹤0.01%
65
+34
+110% +$749
SOC icon
1133
Sable Offshore Corp
SOC
$803M
$1.34K ﹤0.01%
81
– –
CSL icon
1134
Carlisle Companies
CSL
$13.1B
$1.33K ﹤0.01%
+4
New +$1.46K
AIT icon
1135
Applied Industrial Technologies
AIT
$12.6B
$1.33K ﹤0.01%
+5
New +$1.36K
WRB icon
1136
W.R. Berkley
WRB
$26.9B
$1.33K ﹤0.01%
+20
New +$1.38K
NE icon
1137
Noble Corp
NE
$6.8B
$1.32K ﹤0.01%
+27
New +$1.1K
RBRK icon
1138
Rubrik
RBRK
$15.6B
$1.32K ﹤0.01%
27
+20
+286% +$1.15K
TERN
1139
DELISTED
Terns Pharmaceuticals
TERN
$1.32K ﹤0.01%
25
+13
+108% +$534
TKR icon
1140
Timken Company
TKR
$9.67B
$1.31K ﹤0.01%
+13
New +$1.29K
SBSI icon
1141
Southside Bancshares
SBSI
$1.03B
$1.31K ﹤0.01%
42
– –
NOMD icon
1142
Nomad Foods
NOMD
$1.65B
$1.3K ﹤0.01%
+135
New +$1.55K
CHTR icon
1143
Charter Communications
CHTR
$15.7B
$1.29K ﹤0.01%
+6
New +$1.3K
CAVA icon
1144
CAVA Group
CAVA
$7.42B
$1.29K ﹤0.01%
16
+9
+129% +$656
IDA icon
1145
Idacorp
IDA
$8.08B
$1.29K ﹤0.01%
9
– –
CRK icon
1146
Comstock Resources
CRK
$3.9B
$1.29K ﹤0.01%
61
-45
-42% -$958
ALC icon
1147
Alcon
ALC
$32.8B
$1.28K ﹤0.01%
17
+10
+143% +$798
ARCB icon
1148
ArcBest
ARCB
$3.58B
$1.28K ﹤0.01%
13
+7
+117% +$663
NWN icon
1149
Northwest Natural Holdings
NWN
$2.13B
$1.28K ﹤0.01%
+24
New +$1.19K
QS icon
1150
QuantumScape Corp
QS
$3.72B
$1.28K ﹤0.01%
200
-19
-9% -$158
44 45
46
47 48

Similar funds

LFGO
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PIM
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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.