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
DGICA icon
1776
Donegal Group Class A
DGICA
$693M
– –
-29
Closed -$579
DOC icon
1777
Healthpeak Properties
DOC
$15.5B
– –
-38
Closed -$611
DVAX
1778
DELISTED
Dynavax Technologies
DVAX
– –
-79
Closed -$1.22K
ENR icon
1779
Energizer
ENR
$1.39B
– –
-37
Closed -$736
EQT icon
1780
EQT Corp
EQT
$31B
– –
-6
Closed -$322
ESAB icon
1781
ESAB
ESAB
$5.58B
– –
-4
Closed -$447
EXAS
1782
DELISTED
Exact Sciences
EXAS
– –
-24
Closed -$2.44K
AGNT
1783
AGNT Inc
AGNT
$753M
– –
-210
Closed -$1.9K
EYE icon
1784
National Vision
EYE
$1.66B
– –
-147
Closed -$3.8K
FBCG icon
1785
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
– –
-155
Closed -$8.5K
FLO icon
1786
Flowers Foods
FLO
$1.8B
– –
-318
Closed -$3.46K
FLYW icon
1787
Flywire
FLYW
$2.24B
– –
-26
Closed -$368
FMS icon
1788
Fresenius Medical Care
FMS
$13B
– –
-34
Closed -$810
FOXF icon
1789
Fox Factory Holding Corp
FOXF
$798M
– –
-30
Closed -$513
FOXA icon
1790
Fox Class A
FOXA
$24.2B
– –
-9
Closed -$658
FUBO icon
1791
FuboTV Inc
FUBO
$286M
– –
-16
Closed -$471
FUTU icon
1792
Futu Holdings
FUTU
$13.3B
– –
-3
Closed -$493
FWRD icon
1793
Forward Air
FWRD
$435M
– –
-86
Closed -$2.15K
FYBR
1794
DELISTED
Frontier Communications
FYBR
– –
-160
Closed -$6.09K
GBDC icon
1795
Golub Capital BDC
GBDC
$3.4B
– –
-66
Closed -$896
GENI icon
1796
Genius Sports
GENI
$1.68B
– –
-116
Closed -$1.28K
GIII icon
1797
G-III Apparel Group
GIII
$1.49B
– –
-17
Closed -$492
GLPI icon
1798
Gaming and Leisure Properties
GLPI
$12.8B
– –
-16
Closed -$715
GO icon
1799
Grocery Outlet
GO
$934M
– –
-218
Closed -$2.2K
GPK icon
1800
Graphic Packaging
GPK
$3.2B
– –
-148
Closed -$2.23K
70 71
72
73 74

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.