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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

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

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

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
PRGS icon
1651
Progress Software
PRGS
$1.66B
$410 ﹤0.01%
+16
New +$612
AWK icon
1652
American Water Works
AWK
$26.4B
$408 ﹤0.01%
+3
New +$396
OSG
1653
Octave Specialty Group
OSG
$275M
$405 ﹤0.01%
+87
New +$498
GLIBA
1654
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$881M
$405 ﹤0.01%
+11
New +$417
ARQT icon
1655
Arcutis Biotherapeutics
ARQT
$3.56B
$401 ﹤0.01%
+17
New +$434
EE icon
1656
Excelerate Energy
EE
$1.24B
$401 ﹤0.01%
+12
New +$430
TILE icon
1657
Interface
TILE
$1.92B
$399 ﹤0.01%
+16
New +$479
CVE icon
1658
Cenovus Energy
CVE
$52.1B
$398 ﹤0.01%
+15
New +$320
M icon
1659
Macy's
M
$6.23B
$398 ﹤0.01%
22
-84
-79% -$1.7K
JJSF icon
1660
J&J Snack Foods
JJSF
$1.44B
$396 ﹤0.01%
5
-40
-89% -$3.46K
EXR icon
1661
Extra Space Storage
EXR
$31.3B
$393 ﹤0.01%
3
-1
-25% -$141
REXR icon
1662
Rexford Industrial Realty
REXR
$8.46B
$393 ﹤0.01%
12
-79
-87% -$2.96K
WU icon
1663
Western Union
WU
$2.77B
$393 ﹤0.01%
45
-70
-61% -$663
DRI icon
1664
Darden Restaurants
DRI
$22.7B
$392 ﹤0.01%
+2
New +$411
WKC icon
1665
World Kinect Corp
WKC
$1.87B
$392 ﹤0.01%
+17
New +$432
CNMD icon
1666
CONMED
CNMD
$1.3B
$389 ﹤0.01%
11
-26
-70% -$1.06K
MYGN icon
1667
Myriad Genetics
MYGN
$584M
$387 ﹤0.01%
86
+31
+56% +$162
UFPT icon
1668
UFP Technologies
UFPT
$1.87B
$387 ﹤0.01%
2
– –
ESPR
1669
DELISTED
Esperion Therapeutics
ESPR
$386 ﹤0.01%
+141
New +$446
RPD icon
1670
Rapid7
RPD
$815M
$386 ﹤0.01%
70
-34
-33% -$312
NNNN
1671
Anbio Biotechnology
NNNN
$417M
$385 ﹤0.01%
+15
New +$391
AZTA icon
1672
Azenta
AZTA
$1.21B
$380 ﹤0.01%
18
-116
-87% -$3.47K
CMCO icon
1673
Columbus McKinnon
CMCO
$414M
$378 ﹤0.01%
26
-43
-62% -$802
NOK icon
1674
Nokia
NOK
$56.5B
$378 ﹤0.01%
+47
New +$345
THRY icon
1675
Thryv Holdings
THRY
$171M
$378 ﹤0.01%
+138
New +$542
65 66
67
68 69

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.