We are live on ! Find out more
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
GRBK icon
1376
Green Brick Partners
GRBK
$3.14B
$709 ﹤0.01%
11
-6
-35% -$422
FCN icon
1377
FTI Consulting
FCN
$4.9B
$707 ﹤0.01%
4
– –
LEGN icon
1378
Legend Biotech
LEGN
$4.31B
$706 ﹤0.01%
+39
New +$743
OPCH icon
1379
Option Care Health
OPCH
$3.41B
$700 ﹤0.01%
+26
New +$844
CCBG icon
1380
Capital City Bank Group
CCBG
$861M
$695 ﹤0.01%
16
– –
SWX icon
1381
Southwest Gas
SWX
$6.66B
$695 ﹤0.01%
+8
New +$682
WTFC icon
1382
Wintrust Financial
WTFC
$11.1B
$695 ﹤0.01%
5
– –
AXTA icon
1383
Axalta
AXTA
$6.92B
$693 ﹤0.01%
+25
New +$793
THG icon
1384
Hanover Insurance
THG
$7.46B
$693 ﹤0.01%
4
-13
-76% -$2.26K
ALGN icon
1385
Align Technology
ALGN
$12.7B
$686 ﹤0.01%
4
– –
DINO icon
1386
HF Sinclair
DINO
$16B
$686 ﹤0.01%
11
– –
FG icon
1387
F&G Annuities & Life
FG
$4.25B
$684 ﹤0.01%
27
+14
+108% +$365
LASR icon
1388
nLIGHT
LASR
$3.91B
$684 ﹤0.01%
+12
New +$650
NTB icon
1389
Bank of N.T. Butterfield & Son
NTB
$2.43B
$682 ﹤0.01%
+13
New +$667
BHB icon
1390
Bar Harbor Bankshares
BHB
$639M
$681 ﹤0.01%
21
– –
SYF icon
1391
Synchrony
SYF
$24.8B
$680 ﹤0.01%
10
-18
-64% -$1.31K
DBD icon
1392
Diebold Nixdorf
DBD
$2.97B
$679 ﹤0.01%
9
-8
-47% -$589
PBI icon
1393
Pitney Bowes
PBI
$2.51B
$674 ﹤0.01%
+61
New +$640
INBK icon
1394
First Internet Bancorp
INBK
$233M
$673 ﹤0.01%
+33
New +$690
ACGL icon
1395
Arch Capital
ACGL
$35.4B
$672 ﹤0.01%
+7
New +$670
ATEN icon
1396
A10 Networks
ATEN
$2.59B
$670 ﹤0.01%
+29
New +$567
MRTN icon
1397
Marten Transport
MRTN
$1.44B
$670 ﹤0.01%
51
– –
SD icon
1398
SandRidge Energy
SD
$503M
$669 ﹤0.01%
41
– –
WPP icon
1399
WPP
WPP
$4.11B
$669 ﹤0.01%
+43
New +$808
AHCO icon
1400
AdaptHealth
AHCO
$1.49B
$666 ﹤0.01%
56
– –
54 55
56
57 58

Similar funds

IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $378M AUM 18.05% 1-Year Est. Return
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
Fairway Wealth Independence, Ohio $379M AUM 13.86% 1-Year Est. Return
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.