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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
BLFS icon
1576
BioLife Solutions
BLFS
$1.42B
$477 ﹤0.01%
25
+5
+25% +$111
EOLS icon
1577
Evolus
EOLS
$377M
$477 ﹤0.01%
+116
New +$562
PATH icon
1578
UiPath
PATH
$6.3B
$477 ﹤0.01%
+43
New +$548
GTLB icon
1579
GitLab
GTLB
$5.53B
$476 ﹤0.01%
+22
New +$643
BHVN icon
1580
Biohaven
BHVN
$2.32B
$474 ﹤0.01%
+56
New +$613
TNET icon
1581
TriNet
TNET
$2.74B
$474 ﹤0.01%
13
+4
+44% +$191
APPF icon
1582
AppFolio
APPF
$6.35B
$473 ﹤0.01%
+3
New +$568
CXW icon
1583
CoreCivic
CXW
$3.03B
$473 ﹤0.01%
25
+3
+14% +$57
ERIC icon
1584
Ericsson
ERIC
$32.4B
$473 ﹤0.01%
+42
New +$455
SSNC icon
1585
SS&C Technologies
SSNC
$16.8B
$473 ﹤0.01%
7
-56
-89% -$4.3K
OKTA icon
1586
Okta
OKTA
$26B
$472 ﹤0.01%
6
-2
-25% -$166
GPN icon
1587
Global Payments
GPN
$21.3B
$471 ﹤0.01%
7
– –
TBLA icon
1588
Taboola.com
TBLA
$1.44B
$471 ﹤0.01%
152
– –
PHM icon
1589
Pultegroup
PHM
$24B
$470 ﹤0.01%
+4
New +$512
HCKT icon
1590
Hackett Group
HCKT
$260M
$468 ﹤0.01%
36
-22
-38% -$352
DOCS icon
1591
Doximity
DOCS
$3.87B
$466 ﹤0.01%
+20
New +$623
SOBO
1592
South Bow Corp
SOBO
$7.89B
$466 ﹤0.01%
+14
New +$425
CRWV
1593
CoreWeave
CRWV
$39.9B
$465 ﹤0.01%
+6
New +$521
AMPL icon
1594
Amplitude
AMPL
$1.27B
$464 ﹤0.01%
68
+18
+36% +$149
LII icon
1595
Lennox International
LII
$18.9B
$464 ﹤0.01%
+1
New +$515
REFI
1596
Chicago Atlantic Real Estate Finance
REFI
$270M
$464 ﹤0.01%
+41
New +$500
AEVA
1597
Aeva Technologies
AEVA
$1.14B
$461 ﹤0.01%
+35
New +$520
OLLI icon
1598
Ollie's Bargain Outlet
OLLI
$4.02B
$460 ﹤0.01%
+5
New +$540
UAL icon
1599
United Airlines
UAL
$37.5B
$460 ﹤0.01%
5
-15
-75% -$1.57K
BDC icon
1600
Belden
BDC
$3.95B
$459 ﹤0.01%
4
-9
-69% -$1.13K
62 63
64
65 66

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.