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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
EQNR icon
176
Equinor
EQNR
$88.8B
$15.4K ﹤0.01%
365
+11
+3% +$332
VIRT icon
177
Virtu Financial
VIRT
$4.85B
$15.4K ﹤0.01%
350
+169
+93% +$6.58K
TTMI icon
178
TTM Technologies
TTMI
$13.7B
$15.4K ﹤0.01%
158
– –
TTE icon
179
TotalEnergies
TTE
$181B
$15.3K ﹤0.01%
168
– –
STRL icon
180
Sterling Infrastructure
STRL
$19.6B
$15.1K ﹤0.01%
37
-2
-5% -$782
KVUE icon
181
Kenvue
KVUE
$36.4B
$15.1K ﹤0.01%
873
+814
+1,380% +$14.5K
IDCC icon
182
InterDigital
IDCC
$6.73B
$14.8K ﹤0.01%
49
+7
+17% +$2.38K
PLXS icon
183
Plexus
PLXS
$6.71B
$14.8K ﹤0.01%
73
+14
+24% +$2.66K
Q
184
Qnity Electronics Inc
Q
$28.5B
$14.8K ﹤0.01%
128
– –
KB icon
185
KB Financial Group
KB
$42.3B
$14.8K ﹤0.01%
148
– –
ISRG icon
186
Intuitive Surgical
ISRG
$122B
$14.8K ﹤0.01%
32
-3
-9% -$1.52K
SAP icon
187
SAP
SAP
$186B
$14.7K ﹤0.01%
86
+80
+1,333% +$16.5K
DE icon
188
Deere & Co
DE
$161B
$14.6K ﹤0.01%
26
-8
-24% -$4.51K
WELL icon
189
Welltower
WELL
$172B
$14.6K ﹤0.01%
74
+17
+30% +$3.36K
DY icon
190
Dycom Industries
DY
$12.2B
$14.6K ﹤0.01%
43
-1
-2% -$376
GLW icon
191
Corning
GLW
$133B
$14.5K ﹤0.01%
107
+14
+15% +$1.69K
ROST icon
192
Ross Stores
ROST
$74.9B
$14.5K ﹤0.01%
67
+9
+16% +$1.79K
PECO icon
193
Phillips Edison & Co
PECO
$5.54B
$14.4K ﹤0.01%
386
+88
+30% +$3.27K
ESI icon
194
Element Solutions
ESI
$9.11B
$14.4K ﹤0.01%
421
+64
+18% +$2.01K
NOC icon
195
Northrop Grumman
NOC
$74.1B
$14.3K ﹤0.01%
21
+2
+11% +$1.38K
MS icon
196
Morgan Stanley
MS
$339B
$14.3K ﹤0.01%
87
+47
+118% +$8.14K
SMTC icon
197
Semtech
SMTC
$11.6B
$14.3K ﹤0.01%
186
– –
MDT icon
198
Medtronic
MDT
$106B
$14.1K ﹤0.01%
163
+14
+9% +$1.34K
SHG icon
199
Shinhan Financial Group
SHG
$33.2B
$14.1K ﹤0.01%
230
– –
JCI icon
200
Johnson Controls International
JCI
$85.7B
$14K ﹤0.01%
107
+13
+14% +$1.68K
6 7
8
9 10

Similar funds

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MBFW
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LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return
PIM
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ACA
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AFCM
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FW
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DAL
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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.