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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
MARA icon
626
Marathon Digital Holdings
MARA
$4.45B
$5.22K ﹤0.01%
640
-224
-26% -$2.03K
RDN icon
627
Radian Group
RDN
$5.17B
$5.19K ﹤0.01%
157
-32
-17% -$1.07K
ALL icon
628
Allstate
ALL
$65.3B
$5.18K ﹤0.01%
25
+5
+25% +$1.02K
NSC icon
629
Norfolk Southern
NSC
$75.2B
$5.17K ﹤0.01%
18
+4
+29% +$1.19K
NVST icon
630
Envista
NVST
$4.33B
$5.15K ﹤0.01%
203
+44
+28% +$1.14K
CAKE icon
631
Cheesecake Factory
CAKE
$4.28B
$5.15K ﹤0.01%
94
+48
+104% +$2.86K
EMA
632
Emera Inc
EMA
$16.6B
$5.13K ﹤0.01%
+99
New +$5.02K
JAZZ icon
633
Jazz Pharmaceuticals
JAZZ
$15.3B
$5.1K ﹤0.01%
27
+8
+42% +$1.4K
COLB icon
634
Columbia Banking Systems
COLB
$9.5B
$5.1K ﹤0.01%
186
+18
+11% +$520
URI icon
635
United Rentals
URI
$63.4B
$5.1K ﹤0.01%
7
+1
+17% +$840
NDAQ icon
636
Nasdaq
NDAQ
$52B
$5.09K ﹤0.01%
60
+6
+11% +$538
BKE icon
637
Buckle
BKE
$2.21B
$5.09K ﹤0.01%
101
+52
+106% +$2.69K
CRWD icon
638
CrowdStrike
CRWD
$202B
$5.08K ﹤0.01%
52
+4
+8% +$424
ELAN icon
639
Elanco Animal Health
ELAN
$12.6B
$5.07K ﹤0.01%
212
+113
+114% +$2.76K
ORI icon
640
Old Republic International
ORI
$10.3B
$5.07K ﹤0.01%
127
+99
+354% +$4.07K
PRK icon
641
Park National Corp
PRK
$3.39B
$5.07K ﹤0.01%
31
-3
-9% -$491
TU icon
642
Telus
TU
$16.1B
$5.04K ﹤0.01%
393
+185
+89% +$2.5K
NTRS icon
643
Northern Trust
NTRS
$33.8B
$5.03K ﹤0.01%
36
– –
CALX icon
644
Calix
CALX
$2.45B
$5K ﹤0.01%
102
+22
+28% +$1.16K
PHIN icon
645
Phinia Inc
PHIN
$2.86B
$5K ﹤0.01%
73
+61
+508% +$4.26K
SLAB icon
646
Silicon Laboratories
SLAB
$7.17B
$5K ﹤0.01%
24
+16
+200% +$2.93K
OPLN
647
Openlane
OPLN
$4.08B
$4.98K ﹤0.01%
171
+130
+317% +$3.75K
FR icon
648
First Industrial Realty Trust
FR
$9.04B
$4.97K ﹤0.01%
86
+9
+12% +$535
RLI icon
649
RLI Corp
RLI
$5.67B
$4.96K ﹤0.01%
87
+46
+112% +$2.76K
CPRX
650
DELISTED
Catalyst Pharmaceutical
CPRX
$4.95K ﹤0.01%
200
+174
+669% +$4.14K
24 25
26
27 28

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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.