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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
GNTX icon
1476
Gentex
GNTX
$5.19B
$546 ﹤0.01%
25
-166
-87% -$3.85K
BANF icon
1477
BancFirst
BANF
$3.9B
$543 ﹤0.01%
5
-15
-75% -$1.67K
ENVA icon
1478
Enova International
ENVA
$5.79B
$543 ﹤0.01%
4
-45
-92% -$6.7K
EPAM icon
1479
EPAM Systems
EPAM
$4.63B
$542 ﹤0.01%
4
+1
+33% +$171
SABR icon
1480
Sabre
SABR
$684M
$541 ﹤0.01%
+373
New +$496
RDDT icon
1481
Reddit
RDDT
$34.9B
$539 ﹤0.01%
4
+1
+33% +$170
PRM icon
1482
Perimeter Solutions
PRM
$5.61B
$537 ﹤0.01%
22
-213
-91% -$5.44K
SNDX icon
1483
Syndax Pharmaceuticals
SNDX
$2.02B
$537 ﹤0.01%
+23
New +$500
HOPE icon
1484
Hope Bancorp
HOPE
$1.76B
$536 ﹤0.01%
48
– –
EIG icon
1485
Employers Holdings
EIG
$918M
$535 ﹤0.01%
13
-13
-50% -$550
L icon
1486
Loews
L
$23.6B
$534 ﹤0.01%
+5
New +$535
SN icon
1487
SharkNinja
SN
$21.9B
$530 ﹤0.01%
+5
New +$585
NN icon
1488
NextNav
NN
$1.78B
$529 ﹤0.01%
33
+8
+32% +$129
LQDA icon
1489
Liquidia Corp
LQDA
$7.11B
$528 ﹤0.01%
+14
New +$519
CNXN icon
1490
PC Connection
CNXN
$1.99B
$526 ﹤0.01%
9
– –
GOOD
1491
Gladstone Commercial Corp
GOOD
$634M
$526 ﹤0.01%
46
– –
LUV icon
1492
Southwest Airlines
LUV
$23.5B
$526 ﹤0.01%
+14
New +$632
RVTY icon
1493
Revvity
RVTY
$12.3B
$526 ﹤0.01%
6
-5
-45% -$495
FOUR icon
1494
Shift4
FOUR
$3.99B
$525 ﹤0.01%
12
+7
+140% +$386
NMRK icon
1495
Newmark Group
NMRK
$2.77B
$525 ﹤0.01%
35
-1
-3% -$16
GDRX icon
1496
GoodRx Holdings
GDRX
$1.06B
$523 ﹤0.01%
+267
New +$626
DAVE icon
1497
Dave Inc
DAVE
$5.6B
$522 ﹤0.01%
+3
New +$582
MQ icon
1498
Marqeta
MQ
$1.84B
$522 ﹤0.01%
32
-27
-46% -$455
CBK
1499
Commercial Bancgroup
CBK
$466M
$520 ﹤0.01%
+20
New +$513
PZZA icon
1500
Papa John's
PZZA
$1.08B
$519 ﹤0.01%
16
-82
-84% -$2.85K
58 59
60
61 62

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.