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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
ATR icon
1526
AptarGroup
ATR
$8.46B
$504 ﹤0.01%
4
-2
-33% -$261
THR
1527
DELISTED
Thermon Group Holdings
THR
$504 ﹤0.01%
+10
New +$466
ZD icon
1528
Ziff Davis
ZD
$1.99B
$504 ﹤0.01%
12
-101
-89% -$3.71K
BF.B icon
1529
Brown-Forman Class B
BF.B
$11.7B
$502 ﹤0.01%
19
-16
-46% -$430
MGA icon
1530
Magna International
MGA
$18.1B
$502 ﹤0.01%
9
– –
CYD icon
1531
China Yuchai International
CYD
$1.65B
$501 ﹤0.01%
+13
New +$580
DECK icon
1532
Deckers Outdoor
DECK
$14.8B
$500 ﹤0.01%
+5
New +$536
EPR icon
1533
EPR Properties
EPR
$4.76B
$500 ﹤0.01%
+10
New +$550
ESTC icon
1534
Elastic
ESTC
$6.4B
$500 ﹤0.01%
+10
New +$614
FLG
1535
Flagstar Bank National Association
FLG
$6.21B
$500 ﹤0.01%
38
-49
-56% -$642
KRRO icon
1536
Korro Bio
KRRO
$177M
$498 ﹤0.01%
+44
New +$484
AIV
1537
Aimco
AIV
$393M
$497 ﹤0.01%
+122
New +$638
ALG icon
1538
Alamo Group
ALG
$1.98B
$495 ﹤0.01%
+3
New +$566
NABL icon
1539
N-able
NABL
$899M
$495 ﹤0.01%
+106
New +$592
OSPN icon
1540
OneSpan
OSPN
$574M
$495 ﹤0.01%
+47
New +$533
FNV icon
1541
Franco-Nevada
FNV
$38.7B
$494 ﹤0.01%
+2
New +$495
NCNO icon
1542
nCino
NCNO
$1.96B
$494 ﹤0.01%
33
-29
-47% -$545
NTNX icon
1543
Nutanix
NTNX
$14.9B
$494 ﹤0.01%
13
-16
-55% -$674
AOMR
1544
Angel Oak Mortgage REIT
AOMR
$227M
$493 ﹤0.01%
+60
New +$522
CPRI icon
1545
Capri Holdings
CPRI
$1.88B
$493 ﹤0.01%
28
-72
-72% -$1.52K
RDW icon
1546
Redwire
RDW
$2.02B
$493 ﹤0.01%
+58
New +$568
BANC icon
1547
Banc of California
BANC
$3.27B
$492 ﹤0.01%
+28
New +$534
QNST icon
1548
QuinStreet
QNST
$964M
$492 ﹤0.01%
41
+6
+17% +$76
VICI icon
1549
VICI Properties
VICI
$29.6B
$492 ﹤0.01%
+18
New +$515
EVCM icon
1550
EverCommerce
EVCM
$2.13B
$491 ﹤0.01%
43
– –
60 61
62
63 64

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.