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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
KT icon
1151
KT
KT
$8.51B
$1.27K ﹤0.01%
59
– –
LEG icon
1152
Leggett & Platt
LEG
$1.46B
$1.26K ﹤0.01%
+128
New +$1.46K
APGE icon
1153
Apogee Therapeutics
APGE
$10.1B
$1.26K ﹤0.01%
15
– –
STAG icon
1154
STAG Industrial
STAG
$7.99B
$1.26K ﹤0.01%
35
– –
WST icon
1155
West Pharmaceutical
WST
$25.4B
$1.25K ﹤0.01%
5
+2
+67% +$498
CPA icon
1156
Copa Holdings
CPA
$5.75B
$1.25K ﹤0.01%
+11
New +$1.44K
SBRA icon
1157
Sabra Healthcare REIT
SBRA
$5.56B
$1.25K ﹤0.01%
65
-1
-2% -$20
WAB icon
1158
Wabtec
WAB
$44.7B
$1.25K ﹤0.01%
5
+2
+67% +$484
PINE
1159
Alpine Income Property Trust
PINE
$351M
$1.24K ﹤0.01%
69
-29
-30% -$539
IOSP icon
1160
Innospec
IOSP
$2.08B
$1.24K ﹤0.01%
+17
New +$1.32K
CARR icon
1161
Carrier Global
CARR
$55.4B
$1.24K ﹤0.01%
22
– –
HRB icon
1162
H&R Block
HRB
$5.12B
$1.24K ﹤0.01%
+39
New +$1.36K
WMS icon
1163
Advanced Drainage Systems
WMS
$10.6B
$1.23K ﹤0.01%
9
+5
+125% +$774
HWKN icon
1164
Hawkins
HWKN
$3.01B
$1.23K ﹤0.01%
8
+2
+33% +$293
KGS icon
1165
Kodiak Gas Services
KGS
$6.75B
$1.23K ﹤0.01%
+21
New +$1.02K
CTO
1166
CTO Realty Growth
CTO
$761M
$1.22K ﹤0.01%
66
-33
-33% -$616
FROG icon
1167
JFrog
FROG
$10.5B
$1.22K ﹤0.01%
26
-43
-62% -$2.11K
APG icon
1168
APi Group
APG
$16.9B
$1.22K ﹤0.01%
30
+13
+76% +$551
ORLA
1169
Orla Mining
ORLA
$3.4B
$1.21K ﹤0.01%
+75
New +$1.25K
PRKS icon
1170
United Parks & Resorts
PRKS
$2.16B
$1.21K ﹤0.01%
+37
New +$1.29K
EXE
1171
Expand Energy Corp
EXE
$21.2B
$1.21K ﹤0.01%
11
– –
NTR icon
1172
Nutrien
NTR
$32.1B
$1.21K ﹤0.01%
+16
New +$1.14K
REYN icon
1173
Reynolds Consumer Products
REYN
$5.44B
$1.21K ﹤0.01%
+57
New +$1.31K
RMBS icon
1174
Rambus
RMBS
$11.4B
$1.2K ﹤0.01%
14
– –
ARR
1175
Armour Residential REIT
ARR
$2.04B
$1.2K ﹤0.01%
+72
New +$1.27K
45 46
47
48 49

Similar funds

LFGO
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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.