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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
LXEO icon
1601
Lexeo Therapeutics
LXEO
$368M
$459 ﹤0.01%
+80
New +$567
VFC icon
1602
VF Corp
VFC
$6.66B
$459 ﹤0.01%
27
+5
+23% +$94
EXPO icon
1603
Exponent
EXPO
$3.05B
$457 ﹤0.01%
7
-23
-77% -$1.64K
FIVE icon
1604
Five Below
FIVE
$11.2B
$457 ﹤0.01%
+2
New +$419
SOLV icon
1605
Solventum
SOLV
$14.1B
$457 ﹤0.01%
+7
New +$520
AXTI icon
1606
AXT Inc
AXTI
$3B
$456 ﹤0.01%
+8
New +$265
LOGI icon
1607
Logitech
LOGI
$14.8B
$456 ﹤0.01%
5
– –
ASAN icon
1608
Asana
ASAN
$1.77B
$454 ﹤0.01%
+71
New +$625
DBX icon
1609
Dropbox
DBX
$7.14B
$454 ﹤0.01%
20
+7
+54% +$178
OMC icon
1610
Omnicom Group
OMC
$23.3B
$452 ﹤0.01%
+6
New +$465
CART icon
1611
Maplebear
CART
$10.8B
$450 ﹤0.01%
+12
New +$455
FPH icon
1612
Five Point Holdings
FPH
$380M
$450 ﹤0.01%
+93
New +$499
CLOV icon
1613
Clover Health Investments
CLOV
$2.43B
$447 ﹤0.01%
+254
New +$551
SERV
1614
Serve Robotics
SERV
$433M
$447 ﹤0.01%
+53
New +$573
GAMB icon
1615
Gambling.com
GAMB
$63.4M
$446 ﹤0.01%
+115
New +$516
NIC icon
1616
Nicolet Bankshares
NIC
$3.61B
$446 ﹤0.01%
+3
New +$436
OKLO
1617
Oklo
OKLO
$7.15B
$446 ﹤0.01%
9
-7
-44% -$503
CNM icon
1618
Core & Main
CNM
$8.47B
$445 ﹤0.01%
9
– –
AMP icon
1619
Ameriprise Financial
AMP
$47.5B
$444 ﹤0.01%
1
-8
-89% -$3.85K
HHH icon
1620
Howard Hughes
HHH
$4.19B
$443 ﹤0.01%
7
-5
-42% -$375
FLS icon
1621
Flowserve
FLS
$8.75B
$441 ﹤0.01%
+6
New +$475
RTO icon
1622
Rentokil
RTO
$15.3B
$441 ﹤0.01%
+14
New +$441
FIVN icon
1623
FIVE9
FIVN
$1.96B
$440 ﹤0.01%
29
-45
-61% -$782
ALKT icon
1624
Alkami Technology
ALKT
$1.92B
$439 ﹤0.01%
+28
New +$516
DTE icon
1625
DTE Energy
DTE
$30.8B
$439 ﹤0.01%
3
-28
-90% -$3.94K
63 64
65
66 67

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.