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
BXSL icon
1751
Blackstone Secured Lending
BXSL
$5.54B
– –
-44
Closed -$1.16K
BZ icon
1752
Kanzhun
BZ
$6.66B
– –
-277
Closed -$5.64K
CADE
1753
DELISTED
Cadence Bank
CADE
– –
-21
Closed -$900
CAH icon
1754
Cardinal Health
CAH
$53.5B
– –
-2
Closed -$411
CAPR icon
1755
Capricor Therapeutics
CAPR
$1.13B
– –
-17
Closed -$491
CARS icon
1756
Cars.com
CARS
$670M
– –
-43
Closed -$525
CDTX
1757
DELISTED
Cidara Therapeutics
CDTX
– –
-2
Closed -$442
CEVA icon
1758
CEVA Inc
CEVA
$1.06B
– –
-23
Closed -$495
CHE icon
1759
Chemed
CHE
$6.77B
– –
-2
Closed -$856
CIVI
1760
DELISTED
Civitas Resources
CIVI
– –
-51
Closed -$1.38K
CLDX icon
1761
Celldex Therapeutics
CLDX
$2.77B
– –
-79
Closed -$2.15K
CNC icon
1762
Centene
CNC
$32.8B
– –
-23
Closed -$946
COCO icon
1763
Vita Coco
COCO
$4.18B
– –
-10
Closed -$530
COLD icon
1764
Americold
COLD
$4.54B
– –
-166
Closed -$2.13K
COLL icon
1765
Collegium Pharmaceutical
COLL
$1.17B
– –
-21
Closed -$972
COR icon
1766
Cencora
COR
$59.9B
– –
-21
Closed -$7.09K
CORT icon
1767
Corcept Therapeutics
CORT
$9.72B
– –
-134
Closed -$4.66K
COTY icon
1768
Coty
COTY
$2.3B
– –
-163
Closed -$502
COWZ icon
1769
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-1,736
Closed -$104K
CPRT icon
1770
Copart
CPRT
$25.6B
– –
-28
Closed -$1.1K
CR icon
1771
Crane Co
CR
$12.6B
– –
-18
Closed -$3.32K
CRDO icon
1772
Credo Technology Group
CRDO
$37.8B
– –
-3
Closed -$432
CRMD icon
1773
CorMedix
CRMD
$661M
– –
-41
Closed -$477
CSR
1774
Centerspace
CSR
$938M
– –
-24
Closed -$1.6K
CXT icon
1775
Crane NXT
CXT
$2.95B
– –
-9
Closed -$424
69 70
71
72 73

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.