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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
XMTR icon
1301
Xometry
XMTR
$5.53B
$898 ﹤0.01%
22
-1
-4% -$53
SNAP icon
1302
Snap
SNAP
$7.67B
$897 ﹤0.01%
+195
New +$1.15K
WSBC icon
1303
WesBanco
WSBC
$3.9B
$897 ﹤0.01%
26
-23
-47% -$803
STNG icon
1304
Scorpio Tankers
STNG
$3.88B
$896 ﹤0.01%
12
– –
AGM icon
1305
Federal Agricultural Mortgage
AGM
$2.24B
$890 ﹤0.01%
6
+3
+100% +$491
EMBJ
1306
Embraer S.A. ADS
EMBJ
$11.7B
$890 ﹤0.01%
15
– –
OII icon
1307
Oceaneering
OII
$4.27B
$887 ﹤0.01%
+25
New +$809
SF
1308
Stifel
SF
$11.9B
$887 ﹤0.01%
12
– –
ABM icon
1309
ABM Industries
ABM
$2.77B
$886 ﹤0.01%
23
-20
-47% -$865
CRBG icon
1310
Corebridge Financial
CRBG
$14.1B
$883 ﹤0.01%
37
-100
-73% -$2.8K
AU icon
1311
AngloGold Ashanti
AU
$37.9B
$876 ﹤0.01%
9
– –
WTW icon
1312
Willis Towers Watson
WTW
$27.7B
$872 ﹤0.01%
3
+1
+50% +$307
VIR icon
1313
Vir Biotechnology
VIR
$1.56B
$869 ﹤0.01%
97
– –
FFIV icon
1314
F5
FFIV
$23.2B
$868 ﹤0.01%
3
– –
HNI icon
1315
HNI Corp
HNI
$2.97B
$868 ﹤0.01%
26
+10
+63% +$443
LEN icon
1316
Lennar Class A
LEN
$20B
$868 ﹤0.01%
+10
New +$1.08K
MTRN icon
1317
Materion
MTRN
$5.03B
$868 ﹤0.01%
+6
New +$873
TMP icon
1318
Tompkins Financial
TMP
$1.34B
$867 ﹤0.01%
11
– –
GLXY
1319
Galaxy Digital Inc
GLXY
$4.53B
$867 ﹤0.01%
+47
New +$1.12K
TPR icon
1320
Tapestry
TPR
$28.5B
$847 ﹤0.01%
6
– –
UWMC icon
1321
UWM Holdings
UWMC
$641M
$847 ﹤0.01%
+234
New +$1.08K
CLS icon
1322
Celestica
CLS
$35.3B
$845 ﹤0.01%
3
-7
-70% -$2.03K
KALU icon
1323
Kaiser Aluminum
KALU
$2.56B
$844 ﹤0.01%
7
– –
SNX icon
1324
TD Synnex
SNX
$19.1B
$844 ﹤0.01%
+5
New +$788
AYI icon
1325
Acuity Brands
AYI
$9.78B
$840 ﹤0.01%
+3
New +$911
51 52
53
54 55

Similar funds

IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return
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
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
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DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 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.