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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

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

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

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
DAY
1901
DELISTED
Dayforce
DAY
– –
-10
Closed -$692
LIF
1902
Life360
LIF
$4.36B
– –
-8
Closed -$513
QXO
1903
QXO Inc
QXO
$14.9B
– –
-23
Closed -$444
RAPP
1904
Rapport Therapeutics
RAPP
$2.04B
– –
-16
Closed -$485
TEM
1905
Tempus AI
TEM
$9.42B
– –
-5
Closed -$295
COPY
1906
Tweedy Browne Insider + Value ETF
COPY
$353M
– –
-4,341
Closed -$56K
LAR
1907
Lithium Argentina AG
LAR
$1.04B
– –
-190
Closed -$1.06K
ENSV
1908
DELISTED
Enservco Corp.
ENSV
$0 ﹤0.01%
+200
New –
SLDE
1909
Slide Insurance Holdings
SLDE
$2.35B
– –
-29
Closed -$565
WW
1910
WW International
WW
$146M
– –
-45
Closed -$1.31K
HTFL
1911
Heartflow Inc
HTFL
$2.15B
– –
-16
Closed -$466
MIAX
1912
Miami International Holdings
MIAX
$4.1B
– –
-27
Closed -$1.2K
STUB
1913
StubHub Holdings
STUB
$3.47B
– –
-76
Closed -$1.03K
MICC
1914
The Magnum Ice Cream Company N.V.
MICC
$11.4B
– –
-11
Closed -$174
73 74 75 76
77

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LFGO
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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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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.