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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
MSTR icon
1251
Strategy Inc
MSTR
$35.5B
$998 ﹤0.01%
8
+2
+33% +$286
ZBH icon
1252
Zimmer Biomet
ZBH
$17.4B
$995 ﹤0.01%
+11
New +$1.01K
IBRX icon
1253
ImmunityBio
IBRX
$7.86B
$989 ﹤0.01%
+129
New +$883
POST icon
1254
Post Holdings
POST
$3.96B
$989 ﹤0.01%
10
-19
-66% -$1.94K
COLM icon
1255
Columbia Sportswear
COLM
$3.14B
$986 ﹤0.01%
+18
New +$1.03K
PBA icon
1256
Pembina Pipeline
PBA
$29.5B
$985 ﹤0.01%
+22
New +$933
EG icon
1257
Everest Group
EG
$15B
$981 ﹤0.01%
+3
New +$987
INSM icon
1258
Insmed
INSM
$23.2B
$981 ﹤0.01%
6
-4
-40% -$615
DOX icon
1259
Amdocs
DOX
$5.65B
$979 ﹤0.01%
15
+10
+200% +$732
TRMB icon
1260
Trimble
TRMB
$12.4B
$978 ﹤0.01%
15
-63
-81% -$4.38K
CVI icon
1261
CVR Energy
CVI
$3.48B
$976 ﹤0.01%
29
– –
TOWN icon
1262
Towne Bank
TOWN
$3.32B
$976 ﹤0.01%
+29
New +$1.01K
PINS icon
1263
Pinterest
PINS
$12.8B
$972 ﹤0.01%
+53
New +$1.11K
INVH icon
1264
Invitation Homes
INVH
$17.9B
$969 ﹤0.01%
+39
New +$1.02K
PGNY icon
1265
Progyny
PGNY
$2.49B
$968 ﹤0.01%
57
+37
+185% +$793
PENG
1266
Penguin Solutions Inc
PENG
$2.73B
$968 ﹤0.01%
55
+5
+10% +$95
LTC
1267
LTC Properties
LTC
$2.15B
$966 ﹤0.01%
26
– –
DLB icon
1268
Dolby
DLB
$4.79B
$961 ﹤0.01%
16
-26
-62% -$1.64K
BHF icon
1269
Brighthouse Financial
BHF
$3.73B
$958 ﹤0.01%
16
– –
TLN
1270
Talen Energy Corp
TLN
$17.2B
$958 ﹤0.01%
3
– –
ATAT icon
1271
Atour Lifestyle Holdings
ATAT
$4.37B
$957 ﹤0.01%
26
– –
LBRDK icon
1272
Liberty Broadband Class C
LBRDK
$4.36B
$956 ﹤0.01%
19
+8
+73% +$403
XYL icon
1273
Xylem
XYL
$28.7B
$956 ﹤0.01%
8
-13
-62% -$1.71K
CUBE icon
1274
CubeSmart
CUBE
$9.41B
$953 ﹤0.01%
26
-14
-35% -$537
Z icon
1275
Zillow
Z
$7.56B
$952 ﹤0.01%
23
+9
+64% +$479
49 50
51
52 53

Similar funds

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MBFW
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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
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AFCM
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FW
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DAL
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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.