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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
POR icon
1451
Portland General Electric
POR
$6.07B
$580 ﹤0.01%
11
– –
KD icon
1452
Kyndryl
KD
$2.68B
$577 ﹤0.01%
44
+15
+52% +$264
IRON icon
1453
Disc Medicine
IRON
$2.91B
$575 ﹤0.01%
9
– –
HLMN icon
1454
Hillman Solutions
HLMN
$1.59B
$574 ﹤0.01%
69
– –
CTS icon
1455
CTS Corp
CTS
$1.7B
$573 ﹤0.01%
12
– –
PTC icon
1456
PTC
PTC
$14.4B
$570 ﹤0.01%
4
-20
-83% -$3.16K
TWST icon
1457
Twist Bioscience
TWST
$5.84B
$570 ﹤0.01%
+12
New +$538
AVBC
1458
Avidia Bancorp
AVBC
$377M
$570 ﹤0.01%
+29
New +$533
TAL icon
1459
TAL Education Group
TAL
$5.68B
$569 ﹤0.01%
+50
New +$563
WH icon
1460
Wyndham Hotels & Resorts
WH
$5.73B
$569 ﹤0.01%
7
– –
EWTX icon
1461
Edgewise Therapeutics
EWTX
$4.28B
$567 ﹤0.01%
18
– –
YALA
1462
Yalla Group
YALA
$817M
$567 ﹤0.01%
+91
New +$624
XPEV icon
1463
XPeng
XPEV
$12.9B
$565 ﹤0.01%
33
-68
-67% -$1.26K
SEI
1464
Solaris Energy Infrastructure
SEI
$3.69B
$565 ﹤0.01%
+10
New +$541
HAE icon
1465
Haemonetics
HAE
$3.54B
$564 ﹤0.01%
10
-39
-80% -$2.54K
XHR
1466
Xenia Hotels & Resorts
XHR
$1.94B
$564 ﹤0.01%
38
– –
FCF icon
1467
First Commonwealth Financial
FCF
$2.15B
$563 ﹤0.01%
32
– –
ZM icon
1468
Zoom
ZM
$26.7B
$563 ﹤0.01%
7
+1
+17% +$84
BHE icon
1469
Benchmark Electronics
BHE
$2.81B
$561 ﹤0.01%
+10
New +$538
BIO icon
1470
Bio-Rad Laboratories Class A
BIO
$8.15B
$558 ﹤0.01%
2
– –
SSB icon
1471
SouthState Bank Corp
SSB
$10.1B
$555 ﹤0.01%
+6
New +$588
WBS icon
1472
Webster Financial
WBS
$12.3B
$555 ﹤0.01%
8
– –
MLI icon
1473
Mueller Industries
MLI
$13.1B
$554 ﹤0.01%
+10
New +$600
AMG icon
1474
Affiliated Managers Group
AMG
$9.77B
$553 ﹤0.01%
+2
New +$603
NBHC icon
1475
National Bank Holdings
NBHC
$2.08B
$548 ﹤0.01%
14
– –
57 58
59
60 61

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.