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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
ENB icon
201
Enbridge
ENB
$124B
$14K ﹤0.01%
258
+84
+48% +$4.28K
BBVA icon
202
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$13.9K ﹤0.01%
643
+73
+13% +$1.69K
SANM icon
203
Sanmina
SANM
$10.6B
$13.9K ﹤0.01%
107
+10
+10% +$1.47K
HON icon
204
Honeywell
HON
$71.3B
$13.8K ﹤0.01%
61
+18
+42% +$4.11K
MAR icon
205
Marriott International
MAR
$96.6B
$13.7K ﹤0.01%
42
+9
+27% +$2.96K
ARWR icon
206
Arrowhead Research
ARWR
$10.5B
$13.7K ﹤0.01%
218
+30
+16% +$1.9K
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.6K ﹤0.01%
155
– –
AROC icon
208
Archrock
AROC
$6.51B
$13.5K ﹤0.01%
389
+45
+13% +$1.44K
WFC icon
209
Wells Fargo
WFC
$265B
$13.5K ﹤0.01%
170
+102
+150% +$8.76K
CNR
210
Core Natural Resources Inc
CNR
$4.18B
$13.5K ﹤0.01%
129
+23
+22% +$2.19K
SITM icon
211
SiTime
SITM
$16.6B
$13.5K ﹤0.01%
39
+5
+15% +$1.84K
PH icon
212
Parker-Hannifin
PH
$120B
$13.4K ﹤0.01%
15
+3
+25% +$2.84K
SLV icon
213
iShares Silver Trust
SLV
$27.1B
$13.4K ﹤0.01%
197
-2,230
-92% -$169K
XPO icon
214
XPO
XPO
$25.2B
$13.4K ﹤0.01%
69
+14
+25% +$2.51K
ORCL icon
215
Oracle
ORCL
$364B
$13.4K ﹤0.01%
91
+70
+333% +$11.4K
VLO icon
216
Valero Energy
VLO
$91.9B
$13.3K ﹤0.01%
54
+11
+26% +$2.27K
BURL icon
217
Burlington
BURL
$21.7B
$13.3K ﹤0.01%
41
+7
+21% +$2.14K
TER icon
218
Teradyne
TER
$50.5B
$13.3K ﹤0.01%
45
+2
+5% +$558
GVA icon
219
Granite Construction
GVA
$5.43B
$13.3K ﹤0.01%
111
+33
+42% +$4.12K
NPO icon
220
Enpro
NPO
$6.82B
$13.3K ﹤0.01%
53
+10
+23% +$2.5K
KN icon
221
Knowles
KN
$3.01B
$13.3K ﹤0.01%
517
+50
+11% +$1.27K
PIPR icon
222
Piper Sandler
PIPR
$5.16B
$13.2K ﹤0.01%
173
+49
+40% +$4.02K
FCX icon
223
Freeport-McMoran
FCX
$83.9B
$13.2K ﹤0.01%
225
+54
+32% +$3.26K
SFM icon
224
Sprouts Farmers Market
SFM
$7.13B
$13.2K ﹤0.01%
171
+127
+289% +$9.48K
MUFG icon
225
Mitsubishi UFJ Financial
MUFG
$240B
$13.2K ﹤0.01%
777
+138
+22% +$2.46K
7 8
9
10 11

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.