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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
BL icon
1501
BlackLine
BL
$1.78B
$518 ﹤0.01%
14
-93
-87% -$4.01K
CRL icon
1502
Charles River Laboratories
CRL
$10.8B
$518 ﹤0.01%
3
+1
+50% +$185
LEVI icon
1503
Levi Strauss
LEVI
$9.37B
$518 ﹤0.01%
+28
New +$574
PNTG icon
1504
Pennant Group
PNTG
$1.46B
$518 ﹤0.01%
+17
New +$526
KIM icon
1505
Kimco Realty
KIM
$17.6B
$517 ﹤0.01%
+23
New +$507
NNI icon
1506
Nelnet
NNI
$4.83B
$516 ﹤0.01%
+4
New +$526
HLF icon
1507
Herbalife
HLF
$1.24B
$515 ﹤0.01%
35
– –
SSTK icon
1508
Shutterstock
SSTK
$272M
$515 ﹤0.01%
+31
New +$546
PFGC icon
1509
Performance Food Group
PFGC
$17.6B
$514 ﹤0.01%
6
-62
-91% -$5.67K
ETD icon
1510
Ethan Allen Interiors
ETD
$580M
$512 ﹤0.01%
+23
New +$535
HMN icon
1511
Horace Mann Educators
HMN
$2.12B
$512 ﹤0.01%
+12
New +$519
PEGA icon
1512
Pegasystems
PEGA
$5.37B
$511 ﹤0.01%
+12
New +$557
ARTNA icon
1513
Artesian Resources
ARTNA
$351M
$510 ﹤0.01%
16
– –
RBLX icon
1514
Roblox
RBLX
$37B
$509 ﹤0.01%
9
-12
-57% -$806
DYN icon
1515
Dyne Therapeutics
DYN
$3.92B
$508 ﹤0.01%
+28
New +$483
MFA
1516
MFA Financial
MFA
$960M
$508 ﹤0.01%
53
– –
PAY icon
1517
Paymentus
PAY
$3.75B
$508 ﹤0.01%
20
-175
-90% -$4.6K
GERN icon
1518
Geron
GERN
$924M
$507 ﹤0.01%
+340
New +$517
NLOP
1519
Net Lease Office Properties
NLOP
$172M
$507 ﹤0.01%
44
– –
USNA icon
1520
Usana Health Sciences
USNA
$403M
$507 ﹤0.01%
+29
New +$576
VEL icon
1521
Velocity Financial
VEL
$687M
$507 ﹤0.01%
+28
New +$529
CNA icon
1522
CNA Financial
CNA
$14.1B
$505 ﹤0.01%
+11
New +$521
MBWM icon
1523
Mercantile Bank Corp
MBWM
$998M
$505 ﹤0.01%
+10
New +$514
WBTN
1524
WEBTOON Entertainment Inc
WBTN
$1.41B
$505 ﹤0.01%
+55
New +$617
AFRM icon
1525
Affirm
AFRM
$25.5B
$504 ﹤0.01%
+11
New +$635
59 60
61
62 63

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
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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.