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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
SLNO
1701
DELISTED
Soleno Therapeutics
SLNO
$335 ﹤0.01%
10
-13
-57% -$510
BIDU icon
1702
Baidu
BIDU
$38.4B
$334 ﹤0.01%
3
– –
DNOW icon
1703
DNOW Inc
DNOW
$2.53B
$333 ﹤0.01%
+28
New +$379
DMC
1704
Del Monte Corp
DMC
$1.4B
$322 ﹤0.01%
+8
New +$319
ARRY icon
1705
Array Technologies
ARRY
$961M
$311 ﹤0.01%
43
-49
-53% -$453
CWH icon
1706
Camping World
CWH
$415M
$307 ﹤0.01%
45
-305
-87% -$3.14K
FIGR
1707
Figure Technology Solutions
FIGR
$6.83B
$306 ﹤0.01%
9
-49
-84% -$2.11K
AI icon
1708
C3.ai
AI
$1.39B
$303 ﹤0.01%
+36
New +$386
OLMA icon
1709
Olema Pharmaceuticals
OLMA
$967M
$298 ﹤0.01%
+20
New +$445
RIGL icon
1710
Rigel Pharmaceuticals
RIGL
$771M
$297 ﹤0.01%
+11
New +$370
AER icon
1711
AerCap
AER
$23.2B
$274 ﹤0.01%
+2
New +$286
ZBIO
1712
Zenas BioPharma
ZBIO
$1.78B
$274 ﹤0.01%
+14
New +$314
GRAL
1713
GRAIL Inc
GRAL
$3.09B
$258 ﹤0.01%
+5
New +$387
XRX icon
1714
Xerox
XRX
$350M
$249 ﹤0.01%
193
+51
+36% +$101
ELF icon
1715
e.l.f. Beauty
ELF
$4.39B
$242 ﹤0.01%
+4
New +$325
EOSE icon
1716
Eos Energy Enterprises
EOSE
$1.41B
$218 ﹤0.01%
44
-39
-47% -$419
VTRS icon
1717
Viatris
VTRS
$20.2B
$203 ﹤0.01%
15
– –
APLD icon
1718
Applied Digital
APLD
$7.56B
$190 ﹤0.01%
8
-10
-56% -$313
PEPG icon
1719
PepGen
PEPG
$156M
$181 ﹤0.01%
+102
New +$573
PHVS icon
1720
Pharvaris
PHVS
$2.35B
$170 ﹤0.01%
+6
New +$160
ORRF icon
1721
Orrstown Financial Services
ORRF
$827M
$108 ﹤0.01%
+3
New +$109
ONL
1722
Orion Office REIT
ONL
$152M
$37 ﹤0.01%
17
– –
RNA
1723
Atrium Therapeutics
RNA
$208M
$13 ﹤0.01%
+1
New +$14
XRXDW
1724
Xerox Holdings Corp Warrants
XRXDW
$18.2M
$9 ﹤0.01%
+96
New +$11
OPENW
1725
Opendoor Technologies Inc Series K Warrants
OPENW
$13.5M
$5 ﹤0.01%
8
– –
67 68
69
70 71

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.