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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
MOH icon
1826
Molina Healthcare
MOH
$11.7B
– –
-7
Closed -$1.22K
MPT
1827
Medical Properties Trust
MPT
$2.84B
– –
-99
Closed -$495
MTN icon
1828
Vail Resorts
MTN
$5.27B
– –
-3
Closed -$398
NEWT icon
1829
NewtekOne
NEWT
$439M
– –
-98
Closed -$1.11K
NEXT icon
1830
NextDecade
NEXT
$2.04B
– –
-57
Closed -$300
NFE icon
1831
New Fortress Energy
NFE
$102M
– –
-397
Closed -$453
NUVB icon
1832
Nuvation Bio
NUVB
$2.02B
– –
-53
Closed -$475
NVCR icon
1833
NovoCure
NVCR
$1.84B
– –
-37
Closed -$478
NVO
1834
Novo Nordisk
NVO
$223B
– –
-25
Closed -$1.27K
NVS icon
1835
Novartis
NVS
$293B
– –
-124
Closed -$17.1K
OCUL icon
1836
Ocular Therapeutix
OCUL
$1.96B
– –
-41
Closed -$498
ODD icon
1837
ODDITY Tech
ODD
$753M
– –
-12
Closed -$482
OI icon
1838
O-I Glass
OI
$1.4B
– –
-103
Closed -$1.52K
OLED icon
1839
Universal Display
OLED
$3.75B
– –
-4
Closed -$467
OTIS icon
1840
Otis Worldwide
OTIS
$28.2B
– –
-8
Closed -$699
PAR icon
1841
PAR Technology
PAR
$674M
– –
-8
Closed -$290
PAYO icon
1842
Payoneer
PAYO
$2.41B
– –
-806
Closed -$4.53K
PBFS icon
1843
Pioneer Bancorp
PBFS
$431M
– –
-36
Closed -$485
PDD icon
1844
Pinduoduo
PDD
$120B
– –
-33
Closed -$3.74K
PENN icon
1845
PENN Entertainment
PENN
$2.75B
– –
-74
Closed -$1.09K
PK icon
1846
Park Hotels & Resorts
PK
$3B
– –
-114
Closed -$1.19K
PLCE icon
1847
Children's Place
PLCE
$65.8M
– –
-99
Closed -$394
PLNT icon
1848
Planet Fitness
PLNT
$4.14B
– –
-12
Closed -$1.3K
PLRX icon
1849
Pliant Therapeutics
PLRX
$71.2M
– –
-413
Closed -$504
POOL icon
1850
Pool Corp
POOL
$7.33B
– –
-4
Closed -$915
72 73
74
75 76

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.