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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
OPEN icon
1326
Opendoor
OPEN
$4.29B
$838 ﹤0.01%
179
-174
-49% -$938
LAUR icon
1327
Laureate Education
LAUR
$5.02B
$836 ﹤0.01%
24
– –
CRNX icon
1328
Crinetics Pharmaceuticals
CRNX
$8.88B
$835 ﹤0.01%
23
-24
-51% -$1.07K
AD
1329
Array Digital Infrastructure
AD
$2.99B
$831 ﹤0.01%
+18
New +$897
SOFI icon
1330
SoFi Technologies
SOFI
$21.8B
$826 ﹤0.01%
52
-11
-17% -$232
RGEN icon
1331
Repligen
RGEN
$8.21B
$825 ﹤0.01%
+7
New +$978
ELME
1332
Elme Communities
ELME
$133M
$824 ﹤0.01%
410
+251
+158% +$827
NJR icon
1333
New Jersey Resources
NJR
$5.91B
$824 ﹤0.01%
15
– –
FA icon
1334
First Advantage
FA
$3.83B
$823 ﹤0.01%
70
+32
+84% +$391
HEI icon
1335
HEICO Corp
HEI
$47.6B
$823 ﹤0.01%
3
– –
ONDS icon
1336
Ondas Inc
ONDS
$3.91B
$823 ﹤0.01%
91
-19
-17% -$207
ANF icon
1337
Abercrombie & Fitch
ANF
$4.2B
$822 ﹤0.01%
9
-11
-55% -$1.07K
BBIO icon
1338
BridgeBio Pharma
BBIO
$15.8B
$817 ﹤0.01%
11
-7
-39% -$507
ABUS icon
1339
Arbutus Biopharma
ABUS
$871M
$815 ﹤0.01%
181
– –
GLNG icon
1340
Golar LNG
GLNG
$5.05B
$812 ﹤0.01%
15
-2
-12% -$88
HBNC icon
1341
Horizon Bancorp
HBNC
$1.04B
$812 ﹤0.01%
49
– –
BROS icon
1342
Dutch Bros
BROS
$9.09B
$811 ﹤0.01%
16
-15
-48% -$820
WHR icon
1343
Whirlpool
WHR
$2.39B
$809 ﹤0.01%
15
-3
-17% -$220
RZLV
1344
Rezolve AI
RZLV
$913M
$809 ﹤0.01%
+316
New +$891
SYRE icon
1345
Spyre Therapeutics
SYRE
$8.45B
$807 ﹤0.01%
+16
New +$603
DJT icon
1346
Trump Media & Technology Group
DJT
$2.7B
$807 ﹤0.01%
87
+52
+149% +$597
KNOP icon
1347
KNOT Offshore Partners
KNOP
$362M
$806 ﹤0.01%
80
– –
ON icon
1348
ON Semiconductor
ON
$33.7B
$805 ﹤0.01%
13
– –
TNDM icon
1349
Tandem Diabetes Care
TNDM
$1.24B
$805 ﹤0.01%
42
-22
-34% -$478
IPGP icon
1350
IPG Photonics
IPGP
$4.16B
$802 ﹤0.01%
7
– –
52 53
54
55 56

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.