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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
MEC icon
1401
Mayville Engineering Co
MEC
$829M
$664 ﹤0.01%
37
– –
CFG icon
1402
Citizens Financial Group
CFG
$31.5B
$660 ﹤0.01%
11
– –
INOD icon
1403
Innodata
INOD
$1.99B
$657 ﹤0.01%
17
-9
-35% -$449
UNIT
1404
Uniti Group
UNIT
$2.67B
$657 ﹤0.01%
70
– –
UNM icon
1405
Unum
UNM
$14.3B
$657 ﹤0.01%
9
-29
-76% -$2.17K
ADM icon
1406
Archer Daniels Midland
ADM
$40B
$654 ﹤0.01%
9
– –
EGO icon
1407
Eldorado Gold
EGO
$7.3B
$652 ﹤0.01%
+19
New +$774
GRFS
1408
Grifois
GRFS
$4.99B
$650 ﹤0.01%
81
– –
WLY icon
1409
John Wiley & Sons Class A
WLY
$2.59B
$648 ﹤0.01%
+17
New +$551
GDS icon
1410
GDS Holdings
GDS
$6.56B
$645 ﹤0.01%
16
-7
-30% -$300
CBZ icon
1411
CBIZ
CBZ
$2.31B
$644 ﹤0.01%
24
+7
+41% +$247
HRMY icon
1412
Harmony Biosciences
HRMY
$1.94B
$644 ﹤0.01%
23
+8
+53% +$262
AESI icon
1413
Atlas Energy Solutions
AESI
$1.72B
$643 ﹤0.01%
+49
New +$572
MXL icon
1414
MaxLinear
MXL
$6.66B
$643 ﹤0.01%
37
-26
-41% -$467
VRE
1415
DELISTED
Veris Residential
VRE
$642 ﹤0.01%
+34
New +$577
PPG icon
1416
PPG Industries
PPG
$26.5B
$641 ﹤0.01%
+6
New +$680
AFCG
1417
AFC Gamma
AFCG
$66.6M
$637 ﹤0.01%
+226
New +$563
BRZE icon
1418
Braze
BRZE
$2.95B
$637 ﹤0.01%
27
+9
+50% +$195
GPOR icon
1419
Gulfport Energy Corp
GPOR
$2.76B
$635 ﹤0.01%
3
– –
RRC icon
1420
Range Resources
RRC
$8.54B
$633 ﹤0.01%
+14
New +$546
STT icon
1421
State Street
STT
$51.4B
$633 ﹤0.01%
+5
New +$639
JKHY icon
1422
Jack Henry & Associates
JKHY
$10.9B
$632 ﹤0.01%
4
-9
-69% -$1.54K
PODD icon
1423
Insulet
PODD
$11.4B
$630 ﹤0.01%
3
-4
-57% -$1K
CVNA icon
1424
Carvana
CVNA
$50.6B
$629 ﹤0.01%
10
-5
-33% -$371
INVA icon
1425
Innoviva
INVA
$1.64B
$629 ﹤0.01%
27
-25
-48% -$539
55 56
57
58 59

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.