We are live on ! Find out more
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
AEHL icon
1726
Antelope Enterprise Holdings
AEHL
$15.8M
$1 ﹤0.01%
+1
New +$4
OPENL
1727
Opendoor Technologies Inc Series A Warrants
OPENL
$7.62M
$1 ﹤0.01%
8
– –
OPENZ
1728
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.95M
$1 ﹤0.01%
8
– –
ACM icon
1729
Aecom
ACM
$8.99B
– –
-6
Closed -$572
AGYS icon
1730
Agilysys
AGYS
$3.1B
– –
-9
Closed -$1.07K
AHRT
1731
AH Realty Trust
AHRT
$534M
– –
-179
Closed -$1.19K
ALEX
1732
DELISTED
Alexander & Baldwin
ALEX
– –
-135
Closed -$2.79K
ALHC icon
1733
Alignment Healthcare
ALHC
$4.14B
– –
-28
Closed -$553
AORT icon
1734
Artivion
AORT
$1.25B
– –
-11
Closed -$502
AOSL icon
1735
Alpha and Omega Semiconductor
AOSL
$919M
– –
-23
Closed -$456
APLS
1736
DELISTED
Apellis Pharmaceuticals
APLS
– –
-25
Closed -$628
ARCC icon
1737
Ares Capital
ARCC
$13.8B
– –
-164
Closed -$3.32K
ARES icon
1738
Ares Management
ARES
$28.3B
– –
-5
Closed -$808
ARM icon
1739
Arm
ARM
$280B
– –
-6
Closed -$656
EFOR
1740
Everforth Inc
EFOR
$766M
– –
-42
Closed -$2.02K
ASH icon
1741
Ashland
ASH
$3.15B
– –
-10
Closed -$587
ATEC icon
1742
Alphatec Holdings
ATEC
$1.43B
– –
-24
Closed -$505
ATKR icon
1743
Atkore
ATKR
$2.47B
– –
-19
Closed -$1.2K
AVPT icon
1744
AvePoint
AVPT
$2.8B
– –
-36
Closed -$500
AZN icon
1745
AstraZeneca
AZN
$263B
– –
-59
Closed -$10.8K
BBAI icon
1746
BigBear.ai
BBAI
$1.4B
– –
-83
Closed -$448
BBSI icon
1747
Barrett Business Services
BBSI
$990M
– –
-28
Closed -$1.01K
BBY icon
1748
Best Buy
BBY
$18B
– –
-44
Closed -$2.94K
BEAM icon
1749
Beam Therapeutics
BEAM
$2.92B
– –
-21
Closed -$582
BLKB icon
1750
Blackbaud
BLKB
$1.52B
– –
-17
Closed -$1.08K
68 69
70
71 72

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.