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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
TGNA
1876
DELISTED
TEGNA Inc
TGNA
– –
-397
Closed -$7.71K
THS
1877
DELISTED
Treehouse Foods
THS
– –
-21
Closed -$495
TKO icon
1878
TKO Group
TKO
$13.9B
– –
-4
Closed -$836
TM icon
1879
Toyota
TM
$210B
– –
-57
Closed -$12.2K
TPG icon
1880
TPG
TPG
$7.02B
– –
-32
Closed -$2.04K
TRUE
1881
DELISTED
TrueCar
TRUE
– –
-262
Closed -$592
TRUP icon
1882
Trupanion
TRUP
$1.16B
– –
-11
Closed -$411
TSHA icon
1883
Taysha Gene Therapies
TSHA
$1.71B
– –
-85
Closed -$468
TSLX icon
1884
Sixth Street Specialty
TSLX
$1.66B
– –
-190
Closed -$4.13K
TTWO icon
1885
Take-Two Interactive
TTWO
$43.9B
– –
-3
Closed -$768
TVTX icon
1886
Travere Therapeutics
TVTX
$5.27B
– –
-12
Closed -$459
TWO
1887
Two Harbors Investment
TWO
$1.27B
– –
-49
Closed -$515
U icon
1888
Unity
U
$12.7B
– –
-40
Closed -$1.77K
ULCC icon
1889
Frontier Group Holdings
ULCC
$1.43B
– –
-131
Closed -$617
UPST icon
1890
Upstart Holdings
UPST
$2.82B
– –
-57
Closed -$2.49K
UPWK icon
1891
Upwork
UPWK
$1.12B
– –
-27
Closed -$535
VERA icon
1892
Vera Therapeutics
VERA
$2.76B
– –
-9
Closed -$456
VERX icon
1893
Vertex
VERX
$2.07B
– –
-21
Closed -$419
VRDN icon
1894
Viridian Therapeutics
VRDN
$1.99B
– –
-16
Closed -$498
VRSK icon
1895
Verisk Analytics
VRSK
$26.3B
– –
-7
Closed -$1.57K
VVV icon
1896
Valvoline
VVV
$5.1B
– –
-12
Closed -$349
WGS icon
1897
GeneDx Holdings
WGS
$1.88B
– –
-4
Closed -$520
WK icon
1898
Workiva
WK
$3.21B
– –
-29
Closed -$2.5K
WRBY icon
1899
Warby Parker
WRBY
$3.24B
– –
-41
Closed -$893
ZS icon
1900
Zscaler
ZS
$24.2B
– –
-3
Closed -$675
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.