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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
GSAT icon
1801
Globalstar
GSAT
$10.2B
– –
-15
Closed -$916
GSK icon
1802
GSK
GSK
$104B
– –
-143
Closed -$7.01K
HI
1803
DELISTED
Hillenbrand
HI
– –
-46
Closed -$1.46K
HIMS icon
1804
Hims & Hers Health
HIMS
$7.6B
– –
-15
Closed -$487
HTZ icon
1805
Hertz
HTZ
$568M
– –
-498
Closed -$2.56K
HURN icon
1806
Huron Consulting
HURN
$1.86B
– –
-6
Closed -$1.04K
IEMG icon
1807
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-65
Closed -$4.37K
IONS icon
1808
Ionis Pharmaceuticals
IONS
$8.99B
– –
-6
Closed -$475
IRMD icon
1809
iRadimed
IRMD
$1.24B
– –
-5
Closed -$486
IT icon
1810
Gartner
IT
$9.39B
– –
-5
Closed -$1.26K
JMOM icon
1811
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
– –
-123
Closed -$8.38K
KKR icon
1812
KKR & Co
KKR
$90.6B
– –
-49
Closed -$6.25K
LAD icon
1813
Lithia Motors
LAD
$7.65B
– –
-12
Closed -$3.99K
LGIH icon
1814
LGI Homes
LGIH
$1.36B
– –
-53
Closed -$2.28K
LMNR icon
1815
Limoneira
LMNR
$245M
– –
-36
Closed -$455
LOVE icon
1816
LoveSac
LOVE
$266M
– –
-43
Closed -$634
LVS icon
1817
Las Vegas Sands
LVS
$30.1B
– –
-63
Closed -$4.1K
LW icon
1818
Lamb Weston
LW
$6.46B
– –
-24
Closed -$1K
MAN icon
1819
ManpowerGroup
MAN
$2.43B
– –
-38
Closed -$1.13K
MANH icon
1820
Manhattan Associates
MANH
$9.66B
– –
-16
Closed -$2.77K
MANU icon
1821
Manchester United
MANU
$3.83B
– –
-40
Closed -$637
MAS icon
1822
Masco
MAS
$15.9B
– –
-45
Closed -$2.86K
MGNI icon
1823
Magnite
MGNI
$2.72B
– –
-34
Closed -$552
MLCO icon
1824
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-117
Closed -$886
MO icon
1825
Altria Group
MO
$124B
– –
-124
Closed -$7.15K
71 72
73
74 75

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.