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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
AMH icon
1276
American Homes 4 Rent
AMH
$12.1B
$950 ﹤0.01%
34
-8
-19% -$242
RVLV icon
1277
Revolve Group
RVLV
$1.86B
$949 ﹤0.01%
42
-60
-59% -$1.57K
SEZL
1278
Sezzle
SEZL
$5.78B
$949 ﹤0.01%
+15
New +$1.02K
UDMY
1279
DELISTED
Udemy
UDMY
$947 ﹤0.01%
+205
New +$1.01K
DDOG icon
1280
Datadog
DDOG
$93.7B
$944 ﹤0.01%
8
+4
+100% +$494
COMP icon
1281
Compass
COMP
$8.77B
$936 ﹤0.01%
128
-60
-32% -$630
VNO icon
1282
Vornado Realty Trust
VNO
$7.48B
$936 ﹤0.01%
+36
New +$1.07K
BXP icon
1283
Boston Properties
BXP
$10.8B
$934 ﹤0.01%
+18
New +$1.08K
GTM
1284
ZoomInfo Technologies
GTM
$922M
$933 ﹤0.01%
156
+33
+27% +$243
EVER icon
1285
EverQuote
EVER
$974M
$925 ﹤0.01%
60
+38
+173% +$719
PI icon
1286
Impinj
PI
$4.19B
$924 ﹤0.01%
9
-5
-36% -$665
HIMX
1287
Himax Technologies
HIMX
$2.21B
$921 ﹤0.01%
117
– –
RDNW
1288
RideNow Group
RDNW
$225M
$918 ﹤0.01%
130
– –
NIU
1289
Niu Technologies
NIU
$206M
$913 ﹤0.01%
+316
New +$1.05K
RS icon
1290
Reliance Steel & Aluminium
RS
$19.6B
$912 ﹤0.01%
+3
New +$953
TARS icon
1291
Tarsus Pharmaceuticals
TARS
$2.45B
$912 ﹤0.01%
13
+7
+117% +$489
HOLX
1292
DELISTED
Hologic
HOLX
$907 ﹤0.01%
+12
New +$902
HRL icon
1293
Hormel Foods
HRL
$13.9B
$906 ﹤0.01%
40
-33
-45% -$789
SNOW icon
1294
Snowflake
SNOW
$95.1B
$905 ﹤0.01%
+6
New +$1.11K
BDN
1295
Brandywine Realty Trust
BDN
$537M
$902 ﹤0.01%
+333
New +$996
AMPH icon
1296
Amphastar Pharmaceuticals
AMPH
$866M
$901 ﹤0.01%
+46
New +$1.13K
ES icon
1297
Eversource Energy
ES
$27.8B
$901 ﹤0.01%
13
– –
EXEL icon
1298
Exelixis
EXEL
$14B
$901 ﹤0.01%
+21
New +$903
OUST icon
1299
Ouster
OUST
$2.34B
$900 ﹤0.01%
49
+27
+123% +$588
PRCT icon
1300
Procept Biorobotics
PRCT
$1.09B
$900 ﹤0.01%
36
-5
-12% -$141
50 51
52
53 54

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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.