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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
NWL icon
951
Newell Brands
NWL
$2.21B
$2.15K ﹤0.01%
628
+346
+123% +$1.45K
BRBR icon
952
BellRing Brands
BRBR
$1.47B
$2.14K ﹤0.01%
133
+43
+48% +$871
SYY icon
953
Sysco
SYY
$38.8B
$2.14K ﹤0.01%
30
-4
-12% -$331
TCBK icon
954
TriCo Bancshares
TCBK
$1.92B
$2.14K ﹤0.01%
45
+34
+309% +$1.66K
WTRG icon
955
Essential Utilities
WTRG
$11B
$2.13K ﹤0.01%
53
+27
+104% +$1.06K
HPK icon
956
HighPeak Energy
HPK
$975M
$2.13K ﹤0.01%
+309
New +$1.62K
BRKR icon
957
Bruker
BRKR
$9.2B
$2.13K ﹤0.01%
59
– –
EEFT icon
958
Euronet Worldwide
EEFT
$3.02B
$2.12K ﹤0.01%
+32
New +$2.29K
ALLY icon
959
Ally Financial
ALLY
$13.6B
$2.12K ﹤0.01%
54
+35
+184% +$1.44K
AAOI icon
960
Applied Optoelectronics
AAOI
$9.57B
$2.12K ﹤0.01%
+25
New +$1.59K
RPC
961
Ridgepost Capital
RPC
$971M
$2.11K ﹤0.01%
+291
New +$2.64K
KWR icon
962
Quaker Houghton
KWR
$2.62B
$2.11K ﹤0.01%
17
-2
-11% -$295
CYTK icon
963
Cytokinetics
CYTK
$11B
$2.11K ﹤0.01%
32
-23
-42% -$1.46K
GWRE icon
964
Guidewire Software
GWRE
$11.9B
$2.09K ﹤0.01%
14
-17
-55% -$2.59K
LOB icon
965
Live Oak Bancshares
LOB
$1.93B
$2.08K ﹤0.01%
63
-36
-36% -$1.33K
KYMR icon
966
Kymera Therapeutics
KYMR
$9.33B
$2.08K ﹤0.01%
25
-25
-50% -$1.98K
OLP
967
One Liberty Properties
OLP
$553M
$2.08K ﹤0.01%
97
+22
+29% +$489
AR icon
968
Antero Resources
AR
$10.5B
$2.08K ﹤0.01%
49
+32
+188% +$1.17K
VLY icon
969
Valley National Bancorp
VLY
$8.13B
$2.08K ﹤0.01%
169
– –
CTBI icon
970
Community Trust Bancorp
CTBI
$1.37B
$2.06K ﹤0.01%
34
+1
+3% +$61
FMNB icon
971
Farmers National Banc Corp
FMNB
$863M
$2.05K ﹤0.01%
+156
New +$2.05K
TSN icon
972
Tyson Foods
TSN
$20.1B
$2.05K ﹤0.01%
+32
New +$1.99K
CWT icon
973
California Water Service
CWT
$3.03B
$2.04K ﹤0.01%
45
-44
-49% -$1.97K
TSCO icon
974
Tractor Supply
TSCO
$15.5B
$2.04K ﹤0.01%
45
-16
-26% -$816
TRC icon
975
Tejon Ranch
TRC
$484M
$2.04K ﹤0.01%
+108
New +$1.86K
37 38
39
40 41

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PIM
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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
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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.