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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
GBTG icon
1551
American Express Global Business Travel
GBTG
$4.91B
$491 ﹤0.01%
+88
New +$546
GTX icon
1552
Garrett Motion
GTX
$5.95B
$491 ﹤0.01%
+27
New +$504
MTCH icon
1553
Match Group
MTCH
$9.13B
$491 ﹤0.01%
16
-14
-47% -$436
SVV icon
1554
Savers
SVV
$1.53B
$491 ﹤0.01%
+66
New +$631
MDB icon
1555
MongoDB
MDB
$25.1B
$490 ﹤0.01%
2
-1
-33% -$334
SYNA icon
1556
Synaptics
SYNA
$4.46B
$490 ﹤0.01%
7
-7
-50% -$568
AMCX icon
1557
AMC Global Media
AMCX
$461M
$489 ﹤0.01%
+72
New +$560
COUR icon
1558
Coursera
COUR
$1.59B
$489 ﹤0.01%
+84
New +$524
HUBS icon
1559
HubSpot
HUBS
$11.5B
$488 ﹤0.01%
+2
New +$561
MAA icon
1560
Mid-America Apartment Communities
MAA
$15.5B
$488 ﹤0.01%
+4
New +$528
PLUG icon
1561
Plug Power
PLUG
$3.03B
$488 ﹤0.01%
216
-22
-9% -$48
TE
1562
T1 Energy
TE
$1.63B
$487 ﹤0.01%
111
– –
APTV icon
1563
Aptiv
APTV
$12.2B
$486 ﹤0.01%
+7
New +$539
ARMK icon
1564
Aramark
ARMK
$14.9B
$486 ﹤0.01%
+12
New +$476
HXL icon
1565
Hexcel
HXL
$7.83B
$486 ﹤0.01%
+6
New +$505
ASTE icon
1566
Astec Industries
ASTE
$1.27B
$485 ﹤0.01%
+9
New +$483
ESS icon
1567
Essex Property Trust
ESS
$18.8B
$484 ﹤0.01%
+2
New +$504
IOVA icon
1568
Iovance Biotherapeutics
IOVA
$2.23B
$484 ﹤0.01%
+138
New +$441
CRSR icon
1569
Corsair Gaming
CRSR
$1.04B
$483 ﹤0.01%
+87
New +$479
APPN icon
1570
Appian
APPN
$1.92B
$482 ﹤0.01%
+20
New +$543
STWD icon
1571
Starwood Property Trust
STWD
$6.3B
$482 ﹤0.01%
+28
New +$503
OMF icon
1572
OneMain Financial
OMF
$6.97B
$481 ﹤0.01%
9
+1
+13% +$59
CMG icon
1573
Chipotle Mexican Grill
CMG
$44.2B
$480 ﹤0.01%
15
-40
-73% -$1.48K
FTRE icon
1574
Fortrea Holdings
FTRE
$1.68B
$480 ﹤0.01%
51
-33
-39% -$424
TEAM icon
1575
Atlassian
TEAM
$23.7B
$478 ﹤0.01%
7
+4
+133% +$394
61 62
63
64 65

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.