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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
UTL icon
826
Unitil
UTL
$970M
$3.19K ﹤0.01%
61
+30
+97% +$1.54K
DLTR icon
827
Dollar Tree
DLTR
$24.2B
$3.18K ﹤0.01%
29
-22
-43% -$2.69K
MMI icon
828
Marcus & Millichap
MMI
$1.15B
$3.16K ﹤0.01%
119
+83
+231% +$2.18K
INTA icon
829
Intapp
INTA
$2.17B
$3.16K ﹤0.01%
123
+64
+108% +$1.91K
MRNA icon
830
Moderna
MRNA
$23.7B
$3.15K ﹤0.01%
62
+16
+35% +$746
DT icon
831
Dynatrace
DT
$12.4B
$3.14K ﹤0.01%
85
-1
-1% -$38
TXG icon
832
10x Genomics
TXG
$5.99B
$3.14K ﹤0.01%
148
-15
-9% -$300
MDGL icon
833
Madrigal Pharmaceuticals
MDGL
$12.6B
$3.14K ﹤0.01%
+6
New +$2.87K
EFSC icon
834
Enterprise Financial Services Corp
EFSC
$2.44B
$3.14K ﹤0.01%
58
+35
+152% +$1.97K
FOLD
835
DELISTED
Amicus Therapeutics
FOLD
$3.12K ﹤0.01%
216
– –
CVLT icon
836
Commault Systems
CVLT
$6.07B
$3.12K ﹤0.01%
+40
New +$3.79K
ROAD icon
837
Construction Partners
ROAD
$5.83B
$3.11K ﹤0.01%
28
+14
+100% +$1.68K
MYRG icon
838
MYR Group
MYRG
$6.23B
$3.11K ﹤0.01%
11
+2
+22% +$520
VRNS icon
839
Varonis Systems
VRNS
$5.3B
$3.09K ﹤0.01%
+144
New +$3.9K
REGN icon
840
Regeneron Pharmaceuticals
REGN
$70.8B
$3.09K ﹤0.01%
4
-4
-50% -$3.06K
EL icon
841
Estee Lauder
EL
$29.8B
$3.09K ﹤0.01%
43
– –
IQV icon
842
IQVIA
IQV
$33.7B
$3.07K ﹤0.01%
18
-2
-10% -$390
BRO icon
843
Brown & Brown
BRO
$22.6B
$3.06K ﹤0.01%
+47
New +$3.39K
FBK icon
844
FB Financial Corp
FBK
$2.96B
$3.06K ﹤0.01%
59
+20
+51% +$1.12K
PBH icon
845
Prestige Consumer Healthcare
PBH
$2.32B
$3.02K ﹤0.01%
51
+19
+59% +$1.23K
AVNT icon
846
Avient
AVNT
$3.38B
$3.01K ﹤0.01%
83
+48
+137% +$1.78K
ONON icon
847
On Holding
ONON
$12.4B
$2.99K ﹤0.01%
+88
New +$3.84K
CHD icon
848
Church & Dwight Co
CHD
$22.7B
$2.99K ﹤0.01%
32
+6
+23% +$577
KMI icon
849
Kinder Morgan
KMI
$72B
$2.98K ﹤0.01%
89
+32
+56% +$1K
PFSI icon
850
PennyMac Financial
PFSI
$4.36B
$2.97K ﹤0.01%
34
+19
+127% +$2.04K
32 33
34
35 36

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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.