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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
SSD icon
1176
Simpson Manufacturing
SSD
$7.63B
$1.2K ﹤0.01%
7
+3
+75% +$553
APP icon
1177
Applovin
APP
$144B
$1.19K ﹤0.01%
3
-5
-63% -$2.42K
LMND icon
1178
Lemonade
LMND
$5.27B
$1.19K ﹤0.01%
19
-7
-27% -$484
ATOM icon
1179
Atomera
ATOM
$227M
$1.18K ﹤0.01%
+309
New +$1.16K
AN icon
1180
AutoNation
AN
$6.64B
$1.17K ﹤0.01%
+6
New +$1.21K
PACS icon
1181
PACS Group
PACS
$7.21B
$1.16K ﹤0.01%
+36
New +$1.32K
RXO icon
1182
RXO
RXO
$4.83B
$1.16K ﹤0.01%
79
-267
-77% -$3.92K
AMCR icon
1183
Amcor
AMCR
$20.1B
$1.15K ﹤0.01%
+29
New +$1.28K
AFG icon
1184
American Financial Group
AFG
$11.8B
$1.15K ﹤0.01%
9
+4
+80% +$519
SCL icon
1185
Stepan Co
SCL
$1.33B
$1.15K ﹤0.01%
23
– –
DRVN icon
1186
Driven Brands
DRVN
$2.4B
$1.15K ﹤0.01%
91
-266
-75% -$3.75K
WABC icon
1187
Westamerica Bancorp
WABC
$1.39B
$1.15K ﹤0.01%
22
+11
+100% +$558
APA icon
1188
APA Corp
APA
$12.6B
$1.15K ﹤0.01%
27
– –
MCY icon
1189
Mercury Insurance
MCY
$5.86B
$1.15K ﹤0.01%
13
+6
+86% +$537
PB icon
1190
Prosperity Bancshares
PB
$8.77B
$1.14K ﹤0.01%
17
-5
-23% -$350
CELC icon
1191
Celcuity
CELC
$4.47B
$1.14K ﹤0.01%
10
+5
+100% +$545
RYTM icon
1192
Rhythm Pharmaceuticals
RYTM
$7.31B
$1.13K ﹤0.01%
13
-9
-41% -$875
SRRK icon
1193
Scholar Rock
SRRK
$6.1B
$1.13K ﹤0.01%
23
-15
-39% -$672
JHG
1194
DELISTED
Janus Henderson
JHG
$1.13K ﹤0.01%
22
– –
EFC
1195
Ellington Financial
EFC
$1.69B
$1.13K ﹤0.01%
+95
New +$1.21K
HAS icon
1196
Hasbro
HAS
$12.6B
$1.12K ﹤0.01%
+12
New +$1.12K
DLO icon
1197
dLocal
DLO
$4.35B
$1.11K ﹤0.01%
86
+56
+187% +$730
LSCC icon
1198
Lattice Semiconductor
LSCC
$18.6B
$1.11K ﹤0.01%
12
– –
TOST icon
1199
Toast
TOST
$17.6B
$1.11K ﹤0.01%
42
+27
+180% +$806
GME icon
1200
GameStop
GME
$9.78B
$1.11K ﹤0.01%
48
+31
+182% +$719
46 47
48
49 50

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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
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return

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.