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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
CLH icon
901
Clean Harbors
CLH
$16.1B
$2.58K ﹤0.01%
9
+6
+200% +$1.64K
AMTB icon
902
Amerant Bancorp
AMTB
$1.01B
$2.56K ﹤0.01%
+116
New +$2.49K
CNO icon
903
CNO Financial Group
CNO
$4.95B
$2.55K ﹤0.01%
+62
New +$2.59K
MGRC icon
904
McGrath RentCorp
MGRC
$2.86B
$2.54K ﹤0.01%
23
+14
+156% +$1.56K
INSP icon
905
Inspire Medical Systems
INSP
$1.51B
$2.53K ﹤0.01%
49
+17
+53% +$1.19K
RH icon
906
RH
RH
$3.42B
$2.52K ﹤0.01%
18
-23
-56% -$4.19K
HSTM icon
907
HealthStream
HSTM
$813M
$2.51K ﹤0.01%
+121
New +$2.58K
CNS icon
908
Cohen & Steers
CNS
$4.15B
$2.5K ﹤0.01%
40
+34
+567% +$2.22K
DOV icon
909
Dover
DOV
$28.5B
$2.5K ﹤0.01%
12
+2
+20% +$428
YETI icon
910
Yeti Holdings
YETI
$3.86B
$2.49K ﹤0.01%
68
+20
+42% +$880
QGEN icon
911
Qiagen
QGEN
$8.36B
$2.48K ﹤0.01%
62
-19
-23% -$899
WMK icon
912
Weis Markets
WMK
$1.92B
$2.46K ﹤0.01%
+36
New +$2.46K
ECPG icon
913
Encore Capital Group
ECPG
$1.91B
$2.46K ﹤0.01%
+35
New +$2.15K
APLE icon
914
Apple Hospitality REIT
APLE
$4.03B
$2.45K ﹤0.01%
213
-311
-59% -$3.76K
VAL icon
915
Valaris
VAL
$5.41B
$2.45K ﹤0.01%
25
– –
BRT
916
BRT Apartments
BRT
$282M
$2.44K ﹤0.01%
183
+114
+165% +$1.65K
ENS icon
917
EnerSys
ENS
$7.34B
$2.43K ﹤0.01%
14
– –
HGV icon
918
Hilton Grand Vacations
HGV
$3.86B
$2.42K ﹤0.01%
+62
New +$2.78K
EQH icon
919
Equitable Holdings
EQH
$13.2B
$2.41K ﹤0.01%
65
+15
+30% +$643
MEDP icon
920
Medpace
MEDP
$15.2B
$2.4K ﹤0.01%
5
+2
+67% +$1.02K
VSEC icon
921
VSE Corp
VSEC
$5.68B
$2.4K ﹤0.01%
13
+9
+225% +$1.83K
SBH icon
922
Sally Beauty Holdings
SBH
$1.42B
$2.4K ﹤0.01%
+173
New +$2.64K
DV icon
923
DoubleVerify
DV
$1.74B
$2.39K ﹤0.01%
252
+113
+81% +$1.16K
WAT icon
924
Waters Corp
WAT
$36.1B
$2.38K ﹤0.01%
8
+4
+100% +$1.37K
IESC icon
925
IES Holdings
IESC
$12.9B
$2.38K ﹤0.01%
5
– –
35 36
37
38 39

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LFGO
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PIM
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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
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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.