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Latest Bare Financial Services, Inc Stock Portfolio

$378Million | No. of Holdings #1730

Bare Financial Services, Inc Performance

2026 Q1+0.24%
YTD+0.24%
2025+11.76%

About Bare Financial Services, Inc and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bare Financial Services, Inc reported an equity portfolio of $378.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Bare Financial Services, Inc are IJR, IBCE, AEMB. The fund has invested 10.8% of it's portfolio in ISHARES CORE S&P 500 ETF and 9.1% of portfolio in ISHARES CORE MSCI EAFE ETF. <br><br> The fund managers got completely rid off PACER US CASH COWS 100 ETF (AFTY), TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS and NOVARTIS AG SPONSORED ADR (NVS) stocks. They significantly reduced their stock positions in PEAKSTONE REALTY TRUST COMMON SHARES, SENSIENT TECHNOLOGIES CORP COM (SXT) and ISHARES SILVER TRUST ETF (SLV). Bare Financial Services, Inc opened new stock positions in MID PENN BANCORP INC COM (MPB), ABRDN PHYSICAL PLATINUM SHARES ETF (PPLT) and PIPER SANDLER COMPANIES COM NEW (PIPR). The fund showed a lot of confidence in some stocks as they added substantially to SOLSTICE ADVANCED MATLS INC COM SHS, PAYLOCITY HLDG CORP COM (PCTY) and BOX INC CL A (BOX).
Bare Financial Services, Inc Equity Portfolio Value
Last Reported on: 14 May, 2026
$378Million
  as of May 14, 2026

Bare Financial Services, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Bare Financial Services, Inc made a return of 0.24% in the last quarter. In trailing 12 months, it's portfolio return was 13.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mid penn bancorp inc com231,198
abrdn physical platinum shares etf18,536
piper sandler companies com new13,243
lkq corp com12,953
relx plc sponsored adr12,531
marketaxess hldgs inc com11,714
waystar hldg corp com10,802
casella waste sys inc cl a10,314
New stocks bought by Bare Financial Services, Inc

Additions

Ticker% Inc.
solstice advanced matls inc com shs10,450
paylocity hldg corp com2,300
box inc cl a2,237
carmax inc com2,190
thomson reuters corp com1,883
lamar advertising co cl a1,550
kenvue inc com1,379
sap se spon adr1,333
Additions to existing portfolio by Bare Financial Services, Inc

Reductions

Ticker% Reduced
ishares silver trust etf-91.88
ishares bitcoin trust etf-91.07
johnson & johnson com-70.19
sandisk corp com-55.00
amazon com inc com-44.11
dow hldgs inc com-42.46
state street spdr portfolio aggregate bond etf-31.02
vanguard mega cap value etf-29.01
Bare Financial Services, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bare Financial Services, Inc

Sector Distribution

Bare Financial Services, Inc has about 96.5% of it's holdings in Others sector.

  • Others
Sector%
Others96.5

Market Cap. Distribution

Bare Financial Services, Inc has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED96.5
MEGA-CAP1.3
LARGE-CAP1.1

Stocks belong to which Index?

About 2.2% of the stocks held by Bare Financial Services, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.9
S&P 5002.2
Top 5 Winners (%)%
KOS
kosmos energy ltd com
206.2 %
sandisk corp com
121.5 %
VAL
valaris ltd cl a
94.5 %
TROX
tronox holdings plc shs
85.9 %
sable offshore corp com shs
83.0 %
Top 5 Winners ($)$
AEMB
avantis u.s. small cap value etf
2.6 M
FIVR
eventide high dividend etf
1.1 M
VB
vanguard value etf
0.9 M
EMGF
ishares msci emerging markets ex china etf
0.9 M
BIBL
inspire international etf
0.5 M
Top 5 Losers (%)%
WRE
elme communities sh ben int
-84.2 %
OPEN
opendoor technologies inc wt exp 112026 a
-75.0 %
OPEN
opendoor technologies inc wt exp 112026 z
-66.7 %
net lease office properties com
-55.3 %
RPD
rapid7 inc com
-53.3 %
Top 5 Losers ($)$
IJR
ishares core s&p 500 etf
-2.0 M
BNDW
vanguard russell 1000 growth etf
-1.2 M
crossmark large cap growth etf
-1.1 M
VB
vanguard mid-cap growth etf
-0.7 M
sovereigns capital flourish fund
-0.3 M

Bare Financial Services, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bare Financial Services, Inc

Bare Financial Services, Inc has 1730 stocks in it's portfolio. About 68.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Bare Financial Services, Inc last quarter.

$375.68MTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Bare Financial Services, Inc, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Bare Financial Services, Inc's holding in Ishares National Muni Bond Etf over time
1.8%64,302
$6.83M
1.8%
increased 20.61 percentadded
AAXJ
Ishares U.S. Regional Banks Etf

Ishares U.S. Regional Banks Etf

AAXJ
Bare Financial Services, Inc's holding in Ishares U.S. Regional Banks Etf over time
0.02%1,376
$74.1K
0.02%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd Com

Agnico Eagle Mines Ltd Com

AEM
Bare Financial Services, Inc's holding in Agnico Eagle Mines Ltd Com over time
0%56.00
$11.4K
0%
increased 69.7 percentadded
AEMB
Avantis U.S. Small Cap Value Etf

Avantis U.S. Small Cap Value Etf

AEMB
Bare Financial Services, Inc's holding in Avantis U.S. Small Cap Value Etf over time
9.1%311,497
$34.41M
9.1%
increased 2.59 percentadded
AIRR
First Trust Rising Dividend Achievers Etf

First Trust Rising Dividend Achievers Etf

AIRR
Bare Financial Services, Inc's holding in First Trust Rising Dividend Achievers Etf over time
0%279
$19.1K
0%
unchanged 0 percentunchanged