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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
USAR
1626
USA Rare Earth Inc
USAR
$3.83B
$439 ﹤0.01%
+29
New +$563
EPAC icon
1627
Enerpac Tool Group
EPAC
$1.77B
$438 ﹤0.01%
+12
New +$476
EXTR icon
1628
Extreme Networks
EXTR
$3.97B
$437 ﹤0.01%
29
– –
LPX icon
1629
Louisiana-Pacific
LPX
$5.17B
$437 ﹤0.01%
+6
New +$505
NXDR
1630
Nextdoor Holdings
NXDR
$912M
$435 ﹤0.01%
+311
New +$540
UCTT
1631
Ultra Clean Holdings
UCTT
$4.14B
$435 ﹤0.01%
+7
New +$359
RJF icon
1632
Raymond James Financial
RJF
$32.8B
$434 ﹤0.01%
+3
New +$476
SXT icon
1633
Sensient Technologies
SXT
$4.64B
$432 ﹤0.01%
5
-62
-93% -$5.8K
H icon
1634
Hyatt Hotels
H
$18B
$431 ﹤0.01%
3
– –
TTD icon
1635
Trade Desk
TTD
$8.74B
$431 ﹤0.01%
19
+10
+111% +$289
NNE
1636
Nano Nuclear Energy
NNE
$836M
$430 ﹤0.01%
+21
New +$573
RPAY icon
1637
Repay Holdings
RPAY
$321M
$429 ﹤0.01%
+165
New +$528
ANGI icon
1638
Angi Inc
ANGI
$248M
$425 ﹤0.01%
62
+18
+41% +$180
KULR icon
1639
KULR Technology Group
KULR
$122M
$424 ﹤0.01%
+179
New +$556
VNOM icon
1640
Viper Energy
VNOM
$8.66B
$423 ﹤0.01%
+9
New +$386
ARI
1641
Apollo Commercial Real Estate
ARI
$914M
$422 ﹤0.01%
+40
New +$416
BILL icon
1642
BILL Holdings
BILL
$4.45B
$421 ﹤0.01%
+11
New +$492
NI icon
1643
NiSource
NI
$22B
$420 ﹤0.01%
+9
New +$405
DXC icon
1644
DXC Technology
DXC
$1.53B
$415 ﹤0.01%
33
-248
-88% -$3.33K
STRA icon
1645
Strategic Education
STRA
$1.73B
$415 ﹤0.01%
5
-12
-71% -$978
DDD icon
1646
3D Systems Corp
DDD
$439M
$414 ﹤0.01%
+220
New +$489
OGN icon
1647
Organon & Co
OGN
$3.55B
$413 ﹤0.01%
+69
New +$519
PTON icon
1648
Peloton Interactive
PTON
$2.65B
$412 ﹤0.01%
+96
New +$468
CFR icon
1649
Cullen/Frost Bankers
CFR
$10.2B
$411 ﹤0.01%
+3
New +$414
ONTO icon
1650
Onto Innovation
ONTO
$13.9B
$410 ﹤0.01%
2
– –
64 65
66
67 68

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.