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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
STE icon
1201
Steris
STE
$20.6B
$1.1K ﹤0.01%
5
-9
-64% -$2.2K
PSFE icon
1202
Paysafe
PSFE
$418M
$1.1K ﹤0.01%
+162
New +$1.15K
SLVM icon
1203
Sylvamo
SLVM
$1.49B
$1.1K ﹤0.01%
26
-107
-80% -$5.01K
SGU icon
1204
Star Group
SGU
$426M
$1.09K ﹤0.01%
89
+41
+85% +$519
FHN icon
1205
First Horizon
FHN
$12.1B
$1.09K ﹤0.01%
48
– –
NNN icon
1206
NNN REIT
NNN
$9.33B
$1.09K ﹤0.01%
+26
New +$1.12K
NTST
1207
NETSTREIT Corp
NTST
$2.13B
$1.09K ﹤0.01%
58
– –
STNE icon
1208
StoneCo
STNE
$2.74B
$1.09K ﹤0.01%
77
+28
+57% +$430
CXM icon
1209
Sprinklr
CXM
$1.36B
$1.09K ﹤0.01%
181
+115
+174% +$713
FBYD icon
1210
Falcon's Beyond
FBYD
$514M
$1.09K ﹤0.01%
+77
New +$557
WING icon
1211
Wingstop
WING
$3.67B
$1.08K ﹤0.01%
7
+2
+40% +$481
MOD icon
1212
Modine Manufacturing
MOD
$13.1B
$1.08K ﹤0.01%
5
– –
PCOR icon
1213
Procore
PCOR
$6.68B
$1.08K ﹤0.01%
+19
New +$1.12K
XYZ
1214
Block Inc
XYZ
$47.8B
$1.08K ﹤0.01%
18
-21
-54% -$1.28K
HCI icon
1215
HCI Group
HCI
$2.28B
$1.08K ﹤0.01%
7
+3
+75% +$491
MGEE icon
1216
MGE Energy Inc
MGEE
$3.05B
$1.08K ﹤0.01%
14
-47
-77% -$3.7K
AMBA icon
1217
Ambarella
AMBA
$3.13B
$1.08K ﹤0.01%
21
+7
+50% +$437
IBOC icon
1218
International Bancshares
IBOC
$4.7B
$1.08K ﹤0.01%
16
+6
+60% +$416
HTH icon
1219
Hilltop Holdings
HTH
$2.24B
$1.07K ﹤0.01%
+30
New +$1.1K
LADR
1220
Ladder Capital
LADR
$1.26B
$1.07K ﹤0.01%
110
+62
+129% +$652
BY icon
1221
Byline Bancorp
BY
$1.73B
$1.07K ﹤0.01%
34
+16
+89% +$502
RC
1222
Ready Capital
RC
$276M
$1.07K ﹤0.01%
+659
New +$1.26K
BSY icon
1223
Bentley Systems
BSY
$9.5B
$1.05K ﹤0.01%
30
+17
+131% +$625
NHI icon
1224
National Health Investors
NHI
$3.93B
$1.05K ﹤0.01%
13
+6
+86% +$500
CON
1225
Concentra Group Holdings
CON
$4.07B
$1.05K ﹤0.01%
49
+14
+40% +$312
47 48
49
50 51

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.