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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
ONTF
1351
DELISTED
ON24
ONTF
$802 ﹤0.01%
99
– –
OTEX icon
1352
Open Text
OTEX
$5.65B
$801 ﹤0.01%
36
– –
RPM icon
1353
RPM International
RPM
$13.4B
$795 ﹤0.01%
8
-3
-27% -$324
ACHR icon
1354
Archer Aviation
ACHR
$3.39B
$791 ﹤0.01%
153
-84
-35% -$599
FANG icon
1355
Diamondback Energy
FANG
$55B
$791 ﹤0.01%
4
– –
ODFL icon
1356
Old Dominion Freight Line
ODFL
$48.6B
$782 ﹤0.01%
4
– –
GNRC icon
1357
Generac Holdings
GNRC
$12.7B
$781 ﹤0.01%
4
– –
CF icon
1358
CF Industries
CF
$18.7B
$779 ﹤0.01%
6
– –
VECO icon
1359
Veeco
VECO
$3.19B
$779 ﹤0.01%
23
– –
PUMP icon
1360
ProPetro Holding
PUMP
$1.59B
$778 ﹤0.01%
+54
New +$646
PKST
1361
DELISTED
Peakstone Realty Trust
PKST
$773 ﹤0.01%
37
-619
-94% -$11.6K
VRA icon
1362
Vera Bradley
VRA
$107M
$771 ﹤0.01%
244
– –
KNSA icon
1363
Kiniksa Pharmaceuticals
KNSA
$4.92B
$770 ﹤0.01%
+16
New +$709
ZETA icon
1364
Zeta Global
ZETA
$5.4B
$764 ﹤0.01%
48
-38
-44% -$704
KGC icon
1365
Kinross Gold
KGC
$27B
$763 ﹤0.01%
+25
New +$819
TRGP icon
1366
Targa Resources
TRGP
$60.7B
$752 ﹤0.01%
3
– –
LOCO icon
1367
El Pollo Loco
LOCO
$505M
$735 ﹤0.01%
53
– –
WSM icon
1368
Williams-Sonoma
WSM
$26.9B
$729 ﹤0.01%
4
– –
SPSC icon
1369
SPS Commerce
SPSC
$2.41B
$724 ﹤0.01%
13
-20
-61% -$1.44K
RIVN icon
1370
Rivian
RIVN
$25.3B
$722 ﹤0.01%
48
-19
-28% -$304
STLD icon
1371
Steel Dynamics
STLD
$34B
$720 ﹤0.01%
4
– –
CENTA icon
1372
Central Garden & Pet Co Class A
CENTA
$2.4B
$713 ﹤0.01%
22
– –
DG icon
1373
Dollar General
DG
$27.7B
$712 ﹤0.01%
6
-4
-40% -$570
AGI icon
1374
Alamos Gold
AGI
$11.9B
$711 ﹤0.01%
+16
New +$705
CHRD icon
1375
Chord Energy
CHRD
$7.21B
$711 ﹤0.01%
5
– –
53 54
55
56 57

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
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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.