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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
STC icon
976
Stewart Information Services
STC
$2.13B
$2.03K ﹤0.01%
33
-7
-18% -$466
INGR icon
977
Ingredion
INGR
$6.42B
$2.03K ﹤0.01%
18
+3
+20% +$344
DEI icon
978
Douglas Emmett
DEI
$2.06B
$2.02K ﹤0.01%
215
+154
+252% +$1.58K
CORZ icon
979
Core Scientific
CORZ
$7.63B
$2.02K ﹤0.01%
135
+26
+24% +$443
CBC
980
Central Bancompany Inc
CBC
$7.62B
$2.01K ﹤0.01%
+84
New +$2.03K
PEBO icon
981
Peoples Bancorp
PEBO
$1.42B
$2K ﹤0.01%
61
+23
+61% +$741
OSW icon
982
OneSpaWorld
OSW
$2.68B
$2K ﹤0.01%
87
-11
-11% -$234
AA icon
983
Alcoa
AA
$11.7B
$1.99K ﹤0.01%
30
+8
+36% +$491
RAMP icon
984
LiveRamp
RAMP
$2.31B
$1.99K ﹤0.01%
75
-106
-59% -$2.78K
WEN icon
985
Wendy's
WEN
$1.45B
$1.99K ﹤0.01%
+286
New +$2.2K
FCPT icon
986
Four Corners Property Trust
FCPT
$2.9B
$1.99K ﹤0.01%
84
+58
+223% +$1.44K
ALNY icon
987
Alnylam Pharmaceuticals
ALNY
$36.2B
$1.99K ﹤0.01%
6
+5
+500% +$1.7K
VOYA icon
988
Voya Financial
VOYA
$8.91B
$1.98K ﹤0.01%
29
+21
+263% +$1.52K
TFIN icon
989
Triumph Financial Inc
TFIN
$1.89B
$1.97K ﹤0.01%
33
-40
-55% -$2.5K
FTAI icon
990
FTAI Aviation
FTAI
$21.6B
$1.96K ﹤0.01%
8
+2
+33% +$530
BKH icon
991
Black Hills Corp
BKH
$5.66B
$1.94K ﹤0.01%
28
+7
+33% +$504
AS icon
992
Amer Sports
AS
$20.1B
$1.94K ﹤0.01%
59
– –
FRBA icon
993
First Bank
FRBA
$441M
$1.94K ﹤0.01%
+121
New +$1.98K
HVT icon
994
Haverty Furniture Companies
HVT
$411M
$1.93K ﹤0.01%
+91
New +$2.22K
BLK icon
995
Blackrock
BLK
$161B
$1.92K ﹤0.01%
2
-1
-33% -$1.05K
TMHC icon
996
Taylor Morrison
TMHC
$6.67B
$1.92K ﹤0.01%
33
+17
+106% +$1.06K
NBTB icon
997
NBT Bancorp
NBTB
$2.71B
$1.92K ﹤0.01%
45
-34
-43% -$1.48K
WCC
998
WESCO International
WCC
$16B
$1.92K ﹤0.01%
7
+1
+17% +$281
CMRC
999
Commerce.com Inc Series 1
CMRC
$245M
$1.91K ﹤0.01%
+715
New +$2.22K
ALV icon
1000
Autoliv
ALV
$8.61B
$1.89K ﹤0.01%
18
+13
+260% +$1.53K
38 39
40
41 42

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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
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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.