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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BKU icon
501
Bankunited
BKU
$3.55B
$7.18K ﹤0.01%
159
+18
+13% +$840
ADT icon
502
ADT
ADT
$5.13B
$7.17K ﹤0.01%
+1,091
New +$8.19K
CVBF icon
503
CVB Financial
CVBF
$4.03B
$7.16K ﹤0.01%
369
+31
+9% +$610
ED icon
504
Consolidated Edison
ED
$41.4B
$7.13K ﹤0.01%
63
-7
-10% -$758
FDX icon
505
FedEx
FDX
$74.7B
$7.12K ﹤0.01%
20
+3
+18% +$1.04K
G icon
506
Genpact
G
$5.24B
$7.12K ﹤0.01%
+191
New +$7.87K
TSM icon
507
TSMC
TSM
$2.07T
$7.1K ﹤0.01%
21
– –
FHB icon
508
First Hawaiian
FHB
$3.56B
$7.07K ﹤0.01%
287
+5
+2% +$129
NWG icon
509
NatWest
NWG
$71.3B
$7.03K ﹤0.01%
472
+132
+39% +$2.19K
AVB icon
510
AvalonBay Communities
AVB
$27.4B
$7.02K ﹤0.01%
+43
New +$7.51K
MCO icon
511
Moody's
MCO
$89.2B
$6.98K ﹤0.01%
16
-8
-33% -$3.78K
CLBK icon
512
Columbia Financial
CLBK
$2.44B
$6.97K ﹤0.01%
398
+312
+363% +$5.36K
TTAN
513
ServiceTitan Inc
TTAN
$7.25B
$6.92K ﹤0.01%
+109
New +$8.41K
BE icon
514
Bloom Energy
BE
$61.1B
$6.91K ﹤0.01%
51
-31
-38% -$4.55K
SYK icon
515
Stryker
SYK
$123B
$6.9K ﹤0.01%
21
-3
-13% -$1.08K
XLRE icon
516
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.9K ﹤0.01%
169
– –
FLIN icon
517
Franklin FTSE India ETF
FLIN
$2.74B
$6.84K ﹤0.01%
206
-959
-82% -$35K
AEO icon
518
American Eagle Outfitters
AEO
$2.85B
$6.83K ﹤0.01%
409
+193
+89% +$4.33K
SU icon
519
Suncor Energy
SU
$73.7B
$6.81K ﹤0.01%
103
+21
+26% +$1.16K
OFG icon
520
OFG Bancorp
OFG
$2.12B
$6.8K ﹤0.01%
168
+150
+833% +$6.07K
SMFG icon
521
Sumitomo Mitsui Financial
SMFG
$159B
$6.77K ﹤0.01%
+343
New +$7.21K
CP icon
522
Canadian Pacific Kansas City
CP
$83.2B
$6.69K ﹤0.01%
85
+22
+35% +$1.74K
CNQ icon
523
Canadian Natural Resources
CNQ
$91.5B
$6.68K ﹤0.01%
137
+26
+23% +$1.07K
AME icon
524
Ametek
AME
$54.3B
$6.64K ﹤0.01%
31
-28
-47% -$6.22K
HAYW icon
525
Hayward Holdings
HAYW
$3.12B
$6.54K ﹤0.01%
489
+303
+163% +$4.71K
19 20
21
22 23

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MBFW
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LFGO
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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.