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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
CCK icon
776
Crown Holdings
CCK
$13.2B
$3.61K ﹤0.01%
36
+3
+9% +$321
VST icon
777
Vistra
VST
$54.7B
$3.61K ﹤0.01%
+24
New +$3.88K
VCTR icon
778
Victory Capital Holdings
VCTR
$6.12B
$3.6K ﹤0.01%
55
+30
+120% +$2.09K
SLG icon
779
SL Green Realty
SLG
$3.61B
$3.58K ﹤0.01%
97
+32
+49% +$1.33K
UHAL.B icon
780
U-Haul Holding Co Series N
UHAL.B
$12.1B
$3.57K ﹤0.01%
+80
New +$3.79K
MRVL icon
781
Marvell Technology
MRVL
$187B
$3.57K ﹤0.01%
36
+11
+44% +$924
FSLY icon
782
Fastly Inc
FSLY
$3.24B
$3.54K ﹤0.01%
122
+75
+160% +$1.23K
DB icon
783
Deutsche Bank
DB
$67.7B
$3.54K ﹤0.01%
119
+38
+47% +$1.34K
MTZ icon
784
MasTec
MTZ
$27.8B
$3.54K ﹤0.01%
11
+4
+57% +$1.08K
ABNB icon
785
Airbnb
ABNB
$85.5B
$3.54K ﹤0.01%
28
+11
+65% +$1.43K
GMED icon
786
Globus Medical
GMED
$10.3B
$3.53K ﹤0.01%
41
+23
+128% +$2.06K
PNW icon
787
Pinnacle West Capital
PNW
$12.8B
$3.53K ﹤0.01%
35
+6
+21% +$579
STX icon
788
Seagate
STX
$202B
$3.53K ﹤0.01%
9
+1
+13% +$382
WWW icon
789
Wolverine World Wide
WWW
$1.53B
$3.52K ﹤0.01%
216
-62
-22% -$1.09K
ELV icon
790
Elevance Health
ELV
$85.3B
$3.51K ﹤0.01%
12
+2
+20% +$657
TEN
791
Tsakos Energy Navigation Ltd
TEN
$1.21B
$3.51K ﹤0.01%
+89
New +$2.73K
VRT icon
792
Vertiv
VRT
$117B
$3.51K ﹤0.01%
14
+3
+27% +$666
AIR icon
793
AAR Corp
AIR
$5.62B
$3.5K ﹤0.01%
+32
New +$3.44K
CIEN icon
794
Ciena
CIEN
$57.9B
$3.5K ﹤0.01%
9
-3
-25% -$918
AMR icon
795
Alpha Metallurgical Resources
AMR
$1.81B
$3.49K ﹤0.01%
17
+1
+6% +$203
ALLE icon
796
Allegion
ALLE
$11.8B
$3.49K ﹤0.01%
24
– –
UPBD icon
797
Upbound Group
UPBD
$1.28B
$3.48K ﹤0.01%
193
+77
+66% +$1.5K
BIIB icon
798
Biogen
BIIB
$30B
$3.48K ﹤0.01%
19
+6
+46% +$1.11K
TDG icon
799
TransDigm Group
TDG
$67.4B
$3.48K ﹤0.01%
3
-2
-40% -$2.62K
TTC icon
800
Toro Company
TTC
$8.88B
$3.46K ﹤0.01%
37
– –
30 31
32
33 34

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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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MLFP
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CFG
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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.