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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
ADUS icon
1676
Addus HomeCare
ADUS
$2.12B
$375 ﹤0.01%
+4
New +$424
NCLH icon
1677
Norwegian Cruise Line
NCLH
$9B
$374 ﹤0.01%
+20
New +$437
MBLY icon
1678
Mobileye
MBLY
$7.55B
$371 ﹤0.01%
+54
New +$489
GLBE icon
1679
Global E Online
GLBE
$6.44B
$370 ﹤0.01%
12
– –
ATO icon
1680
Atmos Energy
ATO
$29.7B
$369 ﹤0.01%
+2
New +$353
DRH icon
1681
Diamondrock Hospitality Co
DRH
$2.51B
$365 ﹤0.01%
+39
New +$372
GT icon
1682
Goodyear
GT
$2.04B
$365 ﹤0.01%
55
-80
-59% -$674
WSO icon
1683
Watsco Inc
WSO
$15.9B
$364 ﹤0.01%
+1
New +$387
SAFT icon
1684
Safety Insurance
SAFT
$1.09B
$363 ﹤0.01%
5
-8
-62% -$608
PYPL icon
1685
PayPal
PYPL
$50B
$362 ﹤0.01%
+8
New +$386
TTEK icon
1686
Tetra Tech
TTEK
$8.31B
$361 ﹤0.01%
12
– –
DPZ icon
1687
Domino's
DPZ
$11B
$359 ﹤0.01%
1
-4
-80% -$1.58K
TRVI icon
1688
Trevi Therapeutics
TRVI
$2.46B
$358 ﹤0.01%
+30
New +$336
MASI
1689
DELISTED
Masimo
MASI
$356 ﹤0.01%
2
– –
NOAH
1690
Noah Holdings
NOAH
$616M
$356 ﹤0.01%
36
– –
RGC icon
1691
Regencell Bioscience
RGC
$2.36B
$356 ﹤0.01%
+14
New +$396
WD icon
1692
Walker & Dunlop
WD
$1.76B
$355 ﹤0.01%
8
-15
-65% -$846
IRTC icon
1693
iRhythm Holdings
IRTC
$3.79B
$354 ﹤0.01%
3
-5
-63% -$722
MNTN
1694
MNTN Inc
MNTN
$724M
$352 ﹤0.01%
+40
New +$400
QFIN icon
1695
Qfin Holdings
QFIN
$1.56B
$349 ﹤0.01%
27
+8
+42% +$123
LEU icon
1696
Centrus Energy
LEU
$2.89B
$347 ﹤0.01%
2
-4
-67% -$965
HAPN
1697
Happen Inc
HAPN
$2.27B
$344 ﹤0.01%
24
-57
-70% -$955
OSCR icon
1698
Oscar Health
OSCR
$8.7B
$344 ﹤0.01%
30
– –
PHR icon
1699
Phreesia
PHR
$673M
$344 ﹤0.01%
+41
New +$542
TYL icon
1700
Tyler Technologies
TYL
$13B
$342 ﹤0.01%
+1
New +$372
66 67
68
69 70

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.