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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
UTMD icon
1051
Utah Medical Products
UTMD
$220M
$1.61K ﹤0.01%
26
+8
+44% +$504
PRG icon
1052
PROG Holdings
PRG
$1.82B
$1.61K ﹤0.01%
56
– –
FTV icon
1053
Fortive
FTV
$18.5B
$1.6K ﹤0.01%
29
+9
+45% +$505
ZYME icon
1054
Zymeworks
ZYME
$1.77B
$1.6K ﹤0.01%
64
– –
IHG icon
1055
InterContinental Hotels
IHG
$23B
$1.6K ﹤0.01%
12
+7
+140% +$963
CSGS
1056
DELISTED
CSG Systems International
CSGS
$1.6K ﹤0.01%
+20
New +$1.59K
OSIS icon
1057
OSI Systems
OSIS
$3.47B
$1.59K ﹤0.01%
6
– –
JBLU icon
1058
JetBlue
JBLU
$1.99B
$1.59K ﹤0.01%
+360
New +$1.83K
FRME icon
1059
First Merchants
FRME
$2.77B
$1.59K ﹤0.01%
41
-2
-5% -$78
GABC icon
1060
German American Bancorp
GABC
$1.8B
$1.59K ﹤0.01%
+38
New +$1.57K
VEEV icon
1061
Veeva Systems
VEEV
$30.7B
$1.58K ﹤0.01%
9
+6
+200% +$1.18K
HGTY icon
1062
Hagerty
HGTY
$1.19B
$1.58K ﹤0.01%
150
-93
-38% -$1.09K
CRH icon
1063
CRH
CRH
$66.6B
$1.58K ﹤0.01%
15
+6
+67% +$705
ALH
1064
Alliance Laundry Holdings
ALH
$4.89B
$1.58K ﹤0.01%
+76
New +$1.65K
UMH
1065
UMH Properties
UMH
$1.32B
$1.57K ﹤0.01%
109
-32
-23% -$495
NWSA icon
1066
News Corp Class A
NWSA
$14.9B
$1.57K ﹤0.01%
63
-157
-71% -$3.89K
WOR icon
1067
Worthington Enterprises
WOR
$2.69B
$1.56K ﹤0.01%
+30
New +$1.6K
YELP icon
1068
Yelp
YELP
$1.42B
$1.56K ﹤0.01%
63
+31
+97% +$785
STN icon
1069
Stantec
STN
$7.79B
$1.55K ﹤0.01%
18
– –
CHCO icon
1070
City Holding Co
CHCO
$1.9B
$1.55K ﹤0.01%
13
+4
+44% +$488
BNL icon
1071
Broadstone Net Lease
BNL
$4.38B
$1.55K ﹤0.01%
85
+27
+47% +$508
FTNT icon
1072
Fortinet
FTNT
$116B
$1.55K ﹤0.01%
19
+13
+217% +$1.05K
ROIV icon
1073
Roivant Sciences
ROIV
$25.1B
$1.55K ﹤0.01%
56
– –
NBR icon
1074
Nabors Industries
NBR
$1.25B
$1.55K ﹤0.01%
18
+8
+80% +$581
VC icon
1075
Visteon
VC
$2.78B
$1.55K ﹤0.01%
17
-2
-11% -$189
41 42
43
44 45

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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.