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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
GAP
1426
The Gap Inc
GAP
$7.33B
$629 ﹤0.01%
26
– –
AVTR icon
1427
Avantor
AVTR
$7.56B
$627 ﹤0.01%
+80
New +$787
PUBM icon
1428
PubMatic
PUBM
$591M
$622 ﹤0.01%
+76
New +$584
GTLS icon
1429
Chart Industries
GTLS
$620 ﹤0.01%
3
-14
-82% -$2.9K
JEF icon
1430
Jefferies Financial Group
JEF
$12.7B
$619 ﹤0.01%
15
-59
-80% -$3.06K
TPC
1431
Tutor Perini Cor
TPC
$4.14B
$618 ﹤0.01%
8
-7
-47% -$536
IRM icon
1432
Iron Mountain
IRM
$36.8B
$613 ﹤0.01%
+6
New +$597
EA icon
1433
Electronic Arts
EA
$52.4B
$612 ﹤0.01%
3
-30
-91% -$6.06K
PSTL
1434
Postal Realty Trust
PSTL
$725M
$612 ﹤0.01%
33
– –
NMAX
1435
Newsmax Inc
NMAX
$1.08B
$611 ﹤0.01%
+117
New +$789
ENSG icon
1436
The Ensign Group
ENSG
$10B
$605 ﹤0.01%
+3
New +$587
WBD icon
1437
Warner Bros
WBD
$67.4B
$604 ﹤0.01%
22
– –
AVNS icon
1438
Avanos Medical
AVNS
$1.17B
$602 ﹤0.01%
43
– –
AUNA
1439
Auna
AUNA
$379M
$601 ﹤0.01%
+109
New +$557
NTRA icon
1440
Natera
NTRA
$38.9B
$600 ﹤0.01%
3
– –
QCRH icon
1441
QCR Holdings
QCRH
$1.63B
$598 ﹤0.01%
7
– –
EVR icon
1442
Evercore
EVR
$13.2B
$597 ﹤0.01%
+2
New +$655
NWBI icon
1443
Northwest Bancshares
NWBI
$2.27B
$596 ﹤0.01%
+47
New +$591
DUOL icon
1444
Duolingo
DUOL
$6.24B
$591 ﹤0.01%
+6
New +$740
GEO icon
1445
The GEO Group
GEO
$3.94B
$588 ﹤0.01%
35
-270
-89% -$4.29K
NVAX icon
1446
Novavax
NVAX
$1.35B
$586 ﹤0.01%
72
– –
EAF icon
1447
GrafTech
EAF
$181M
$583 ﹤0.01%
+86
New +$909
HALO icon
1448
Halozyme
HALO
$9.23B
$582 ﹤0.01%
9
– –
WSR
1449
DELISTED
Whitestone REIT
WSR
$581 ﹤0.01%
36
– –
IFF icon
1450
International Flavors & Fragrances
IFF
$20B
$580 ﹤0.01%
+8
New +$587
56 57
58
59 60

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.