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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
PRGO icon
1851
Perrigo
PRGO
$1.48B
– –
-56
Closed -$780
PSA icon
1852
Public Storage
PSA
$55.8B
– –
-3
Closed -$779
QBTS icon
1853
D-Wave Quantum
QBTS
$6.2B
– –
-61
Closed -$1.59K
QDEL icon
1854
QuidelOrtho
QDEL
$1.19B
– –
-37
Closed -$1.06K
RARE icon
1855
Ultragenyx Pharmaceutical
RARE
$2.88B
– –
-45
Closed -$1.03K
REVG
1856
DELISTED
REV Group
REVG
– –
-10
Closed -$608
RGTI icon
1857
Rigetti Computing
RGTI
$4.69B
– –
-11
Closed -$244
RMD icon
1858
ResMed
RMD
$28.9B
– –
-2
Closed -$482
RMR icon
1859
The RMR Group
RMR
$353M
– –
-32
Closed -$477
RNAM
1860
DELISTED
Avidity Biosciences
RNAM
– –
-37
Closed -$2.67K
ROL icon
1861
Rollins
ROL
$21.7B
– –
-9
Closed -$540
S icon
1862
SentinelOne
S
$6.71B
– –
-305
Closed -$4.58K
SAN icon
1863
Banco Santander
SAN
$194B
– –
-1,207
Closed -$14.2K
SE icon
1864
Sea Limited
SE
$63.7B
– –
-32
Closed -$4.08K
SGHC icon
1865
SGHC Ltd
SGHC
$7.48B
– –
-32
Closed -$382
SHLS icon
1866
Shoals Technologies Group
SHLS
$1.73B
– –
-54
Closed -$459
SNBR
1867
DELISTED
Sleep Number
SNBR
– –
-91
Closed -$770
SPNS
1868
DELISTED
Sapiens International
SPNS
– –
-16
Closed -$695
SPNT icon
1869
SiriusPoint
SPNT
$2.93B
– –
-40
Closed -$876
STVN icon
1870
Stevanato
STVN
$5.23B
– –
-14
Closed -$282
SWKS icon
1871
Skyworks Solutions
SWKS
$8.93B
– –
-50
Closed -$3.17K
TAK icon
1872
Takeda Pharmaceutical
TAK
$54.8B
– –
-230
Closed -$3.59K
TAP icon
1873
Molson Coors Class B
TAP
$7.68B
– –
-22
Closed -$1.03K
TECH icon
1874
Bio-Techne
TECH
$11.2B
– –
-40
Closed -$2.35K
TFX icon
1875
Teleflex
TFX
$5.96B
– –
-60
Closed -$7.32K
73 74
75
76 77

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.