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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
IR icon
1026
Ingersoll Rand
IR
$31.7B
$1.76K ﹤0.01%
22
– –
SPHR icon
1027
Sphere Entertainment
SPHR
$5.09B
$1.76K ﹤0.01%
15
– –
TWLO icon
1028
Twilio
TWLO
$29.8B
$1.76K ﹤0.01%
14
-6
-30% -$738
VAC icon
1029
Marriott Vacations Worldwide
VAC
$3.36B
$1.76K ﹤0.01%
27
– –
OHI icon
1030
Omega Healthcare
OHI
$15.1B
$1.75K ﹤0.01%
40
– –
NVMI
1031
Nova
NVMI
$14.4B
$1.74K ﹤0.01%
4
– –
CBT icon
1032
Cabot Corp
CBT
$4.59B
$1.73K ﹤0.01%
23
-11
-32% -$799
MELI icon
1033
Mercado Libre
MELI
$92.4B
$1.73K ﹤0.01%
1
– –
LKFN icon
1034
Lakeland Financial Corp
LKFN
$1.55B
$1.72K ﹤0.01%
30
+4
+15% +$235
CAE icon
1035
CAE Inc
CAE
$7.86B
$1.72K ﹤0.01%
66
– –
FNF icon
1036
Fidelity National Financial
FNF
$13.7B
$1.72K ﹤0.01%
37
+10
+37% +$519
CPB icon
1037
Campbell Soup
CPB
$6.66B
$1.72K ﹤0.01%
+77
New +$1.98K
ACT icon
1038
Enact Holdings
ACT
$6.35B
$1.71K ﹤0.01%
42
+25
+147% +$1.02K
THC icon
1039
Tenet Healthcare
THC
$16.9B
$1.7K ﹤0.01%
9
+1
+13% +$211
KOD icon
1040
Kodiak Sciences
KOD
$2.65B
$1.68K ﹤0.01%
+44
New +$1.14K
GFF icon
1041
Griffon
GFF
$4.07B
$1.67K ﹤0.01%
23
+7
+44% +$567
GNL icon
1042
Global Net Lease
GNL
$1.94B
$1.67K ﹤0.01%
178
+49
+38% +$461
GH icon
1043
Guardant Health
GH
$20.2B
$1.66K ﹤0.01%
18
– –
CNX icon
1044
CNX Resources
CNX
$4.76B
$1.66K ﹤0.01%
43
+14
+48% +$546
HWC icon
1045
Hancock Whitney
HWC
$6.22B
$1.65K ﹤0.01%
+26
New +$1.74K
MFG icon
1046
Mizuho Financial
MFG
$126B
$1.64K ﹤0.01%
+206
New +$1.75K
AGX icon
1047
Argan
AGX
$8.49B
$1.63K ﹤0.01%
3
+1
+50% +$408
OGE icon
1048
OGE Energy
OGE
$9.97B
$1.63K ﹤0.01%
34
-57
-63% -$2.61K
AON icon
1049
Aon
AON
$76.8B
$1.61K ﹤0.01%
5
-16
-76% -$5.32K
SAM icon
1050
Boston Beer
SAM
$1.78B
$1.61K ﹤0.01%
7
+4
+133% +$900
40 41
42
43 44

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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.