Bare Financial Services, Inc
Filing Date
Global Rank
#7,894
/ 8,586
▲ 139
Top Industry
Banks - Regional
12.3%
3Y Alpha vs SPY
+3.7%
Period ended 3 months ago
Filed May 14, 2026 · 33d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.6%
SPY
+55.8%
Annualised alpha
+3.8%
Max drawdown
−23.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,641 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.6%
−1.3 pts
Top 5
22.4%
−3.9 pts
Top 10
32.3%
−5.4 pts
HHI
171
Diversified−53
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.1% | $4,100,960 |
| Financial Services | 20.0% | $3,025,310 |
| Industrials | 8.5% | $1,287,183 |
| Consumer Cyclical | 8.4% | $1,274,644 |
| Utilities | 6.9% | $1,048,507 |
| Healthcare | 6.0% | $906,785 |
| Communication Services | 5.8% | $883,802 |
| Unclassified | 4.2% | $628,899 |
| Energy | 3.8% | $580,228 |
| Real Estate | 3.3% | $493,806 |
| Consumer Defensive | 3.1% | $462,949 |
| Basic Materials | 2.8% | $422,544 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HLN | Haleon plc | +1,055 | 1,243 | $12,442 | |
| FULT | Fulton Financial Corp | +926 | 18,305 | $372,322 | |
| KVUE | Kenvue Inc. | +814 | 873 | $15,049 | |
| T | At&T Inc. | +460 | 561 | $16,262 | |
| ADMA | Adma Biologics, Inc. | +448 | 831 | $7,485 | |
| MIR | Mirion Technologies, Inc. | +408 | 454 | $8,439 | |
| BGC | BGC Group, Inc. | +366 | 862 | $8,429 | |
| BOX | Box Inc | +358 | 374 | $8,840 | |
| NWL | Newell Brands Inc. | +346 | 628 | $2,153 | |
| LYG | Lloyds Banking Group plc | +341 | 1,523 | $7,659 | |
| CLBK | Columbia Financial, Inc. | +312 | 398 | $6,968 | |
| LUMN | Lumen Technologies, Inc. | +311 | 1,145 | $7,957 | |
| HAYW | Hayward Holdings, Inc. | +303 | 489 | $6,541 | |
| AAPL | Apple Inc. | +275 | 5,744 | $1,457,769 | |
| VG | Venture Global, Inc. | +272 | 341 | $5,374 | |
| UL | Unilever PLC | +263 | 322 | $18,343 | |
| MSFT | Microsoft Corp | +256 | 919 | $340,185 | |
| ELME | Elme Communities | +251 | 410 | $824 | |
| HBAN | Huntington Bancshares Inc /Md/ | +246 | 292 | $4,569 | |
| GWRS | Global Water Resources, Inc. | +238 | 296 | $2,246 | |
| NVDA | Nvidia Corp | +235 | 3,355 | $585,111 | |
| SONY | Sony Group Corp | +229 | 485 | $10,039 | |
| BAC | Bank Of America Corp /De/ | +227 | 1,027 | $50,065 | |
| ING | Ing Groep NV | +225 | 448 | $11,669 | |
| PRAA | Pra Group Inc | +224 | 466 | $8,155 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | −4,118 | 404 | $15,521 | |
| SLV | iShares Silver Trust | −2,230 | 197 | $13,423 | |
| AMZN | Amazon Com Inc | −637 | 807 | $168,073 | |
| PKST | Peakstone Realty Trust | −619 | 37 | $772 | |
| DOW | Dow Inc. | −619 | 839 | $34,944 | |
| MCW | Mister Car Wash, Inc. | −340 | 312 | $2,174 | |
| APLE | Apple Hospitality REIT, Inc. | −311 | 213 | $2,451 | |
| CWH | Camping World Holdings, Inc. | −305 | 45 | $307 | |
| GEO | Geo Group Inc | −270 | 35 | $588 | |
| RXO | RXO, Inc. | −267 | 79 | $1,154 | |
| DRVN | Driven Brands Holdings Inc. | −266 | 91 | $1,147 | |
| SHO | Sunstone Hotel Investors, Inc. | −253 | 298 | $2,684 | |
| DXC | DXC Technology Co | −248 | 33 | $414 | |
| RKT | Rocket Companies, Inc. | −237 | 704 | $10,032 | |
| MARA | MARA Holdings, Inc. | −224 | 640 | $5,221 | |
| PRM | Perimeter Solutions, Inc. | −213 | 22 | $537 | |
| NEOG | Neogen Corp | −206 | 593 | $5,508 | |
| PAY | Paymentus Holdings, Inc. | −175 | 20 | $508 | |
| OPEN | Opendoor Technologies Inc. | −174 | 179 | $837 | |
| GNTX | Gentex Corp | −166 | 25 | $546 | |
| NWSA | News Corp | −157 | 63 | $1,570 | |
| CRGY | Crescent Energy Co | −139 | 280 | $3,780 | |
| ACAD | Acadia Pharmaceuticals Inc | −139 | 103 | $2,291 | |
| SFNC | Simmons First National Corp | −118 | 313 | $6,086 | |
| AZTA | Azenta, Inc. | −116 | 18 | $380 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MPB | Mid Penn Bancorp Inc | 7,189 | $231,198 | |
| PPLT | abrdn Platinum ETF Trust | 104 | $18,535 | |
| LKQ | Lkq Corp | 441 | $12,951 | |
| RELX | Relx PLC | 378 | $12,530 | |
| MKTX | Marketaxess Holdings Inc | 71 | $11,712 | |
| WAY | Waystar Holding Corp. | 448 | $10,800 | |
| CWST | Casella Waste Systems Inc | 130 | $10,313 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | 106 | $10,043 | |
| EMN | Eastman Chemical Co | 129 | $9,844 | |
| KHC | Kraft Heinz Co | 427 | $9,602 | |
| OR | OR Royalties Inc. | 250 | $9,505 | |
| SFD | Smithfield Foods Inc | 321 | $8,978 | |
| AMTM | Amentum Holdings, Inc. | 322 | $8,397 | |
| FSSL | FS Specialty Lending Fund | 664 | $8,306 | |
| MHK | Mohawk Industries Inc | 82 | $8,072 | |
| ACI | Albertsons Companies, Inc. | 470 | $8,008 | |
| BULL | Webull Corp | 1,588 | $7,622 | |
| GIB | Cgi Inc | 101 | $7,382 | |
| ADT | ADT Inc. | 1,091 | $7,167 | |
| G | Genpact LTD | 191 | $7,114 | |
| AVB | Avalonbay Communities Inc | 43 | $7,023 | |
| TTAN | ServiceTitan, Inc. | 109 | $6,916 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | 343 | $6,774 | |
| BBT | Beacon Financial Corp | 217 | $6,510 | |
| CBSH | Commerce Bancshares Inc /Mo/ | 131 | $6,444 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 117 | $21,511 | |
| NVS | Novartis AG | 124 | $17,095 | |
| SAN | Banco Santander, S.A. | 1,207 | $14,158 | |
| TM | Toyota Motor Corp/ | 57 | $12,201 | |
| TGNA | TEGNA INC | 397 | $7,704 | |
| TFX | Teleflex Inc | 60 | $7,322 | |
| MO | Altria Group, Inc. | 124 | $7,149 | |
| COR | Cencora, Inc. | 21 | $7,092 | |
| GSK | GSK plc | 143 | $7,012 | |
| KKR | KKR & Co. Inc. | 49 | $6,246 | |
| FUBO | FuboTV Inc. | 187 | $5,654 | |
| BZ | Kanzhun Ltd | 277 | $5,645 | |
| CORT | Corcept Therapeutics Inc | 134 | $4,663 | |
| S | SentinelOne, Inc. | 305 | $4,575 | |
| PAYO | Payoneer Global Inc. | 806 | $4,529 | |
| TSLX | Sixth Street Specialty Lending, Inc. | 190 | $4,126 | |
| LVS | Las Vegas Sands Corp | 63 | $4,100 | |
| SE | Sea Ltd | 32 | $4,082 | |
| LAD | Lithia Motors Inc | 12 | $3,987 | |
| EYE | National Vision Holdings, Inc. | 147 | $3,795 | |
| PDD | PDD Holdings Inc. | 33 | $3,741 | |
| TAK | Takeda Pharmaceutical Co Ltd | 230 | $3,585 | |
| FLO | Flowers Foods Inc | 318 | $3,459 | |
| CR | Crane Co | 18 | $3,319 | |
| ARCC | Ares Capital Corp | 164 | $3,317 | |
| No positions match the current search. | ||||
76 positions ·
$422,544 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 76 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 839 | $34,944 | 8.27% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 248 | $20,759 | 4.91% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 39 | $19,333 | 4.58% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 157 | $16,994 | 4.02% | |
| KNF |
Knife River Corp
Basic Materials
|
Added | 198 | $16,166 | 3.83% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 211 | $16,068 | 3.80% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Added | 421 | $14,371 | 3.40% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 225 | $13,224 | 3.13% | |
| BCPC |
Balchem Corp
Basic Materials
|
Added | 76 | $12,879 | 3.05% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 272 | $12,457 | 2.95% | |
| NGVT |
Ingevity Corp
Basic Materials
|
Added | 160 | $11,396 | 2.70% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 56 | $11,366 | 2.69% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Added | 546 | $10,171 | 2.41% | |
| CE |
Celanese Corp
Basic Materials
|
Added | 150 | $9,865 | 2.33% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
NEW | 129 | $9,844 | 2.33% | |
| FUL |
Fuller H B Co
Basic Materials
|
Added | 155 | $9,560 | 2.26% | |
| OR |
OR Royalties Inc.
Basic Materials
|
NEW | 250 | $9,505 | 2.25% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Added | 101 | $9,406 | 2.23% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 35 | $9,310 | 2.20% | |
| CC |
Chemours Co
Basic Materials
|
Added | 414 | $9,119 | 2.16% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 211 | $8,606 | 2.04% | |
| NEU |
Newmarket Corp
Basic Materials
|
Added | 13 | $8,331 | 1.97% | |
| FMC |
Fmc Corp
Basic Materials
|
Added | 438 | $7,542 | 1.78% | |
| MTX |
Minerals Technologies Inc
Basic Materials
|
Added | 104 | $7,374 | 1.75% | |
| BHP |
BHP Group Ltd
Basic Materials
|
NEW | 88 | $6,401 | 1.51% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 67 | $6,249 | 1.48% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 46 | $6,026 | 1.43% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Reduced | 120 | $5,790 | 1.37% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
Added | 76 | $5,764 | 1.36% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 27 | $4,847 | 1.15% | |
| MT |
ArcelorMittal
Basic Materials
|
Added | 93 | $4,833 | 1.14% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 15 | $4,808 | 1.14% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Held | 77 | $4,519 | 1.07% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Added | 21 | $4,281 | 1.01% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 16 | $4,070 | 0.96% | |
| AMR |
Alpha Metallurgical Resources, Inc.
Basic Materials
|
Added | 17 | $3,489 | 0.83% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
NEW | 63 | $3,441 | 0.81% | |
| AUGO |
Aura Minerals Inc.
Basic Materials
|
NEW | 41 | $3,345 | 0.79% | |
| AVNT |
Avient Corp
Basic Materials
|
Added | 83 | $3,012 | 0.71% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 8 | $2,322 | 0.55% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 13 | $2,198 | 0.52% | |
| TROX |
Tronox Holdings plc
Basic Materials
|
Added | 224 | $2,188 | 0.52% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
Reduced | 17 | $2,110 | 0.50% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 30 | $1,989 | 0.47% | |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
NEW | 54 | $1,874 | 0.44% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 3 | $1,766 | 0.42% | |
| CBT |
Cabot Corp
Basic Materials
|
Reduced | 23 | $1,732 | 0.41% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 15 | $1,576 | 0.37% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Reduced | 80 | $1,501 | 0.36% | |
| OLN |
OLIN Corp
Basic Materials
|
Held | 46 | $1,367 | 0.32% |