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Bare Financial Services Portfolio holdings
AUM
$447M
Turnover
17.19%
1-Year Est. Return
11.53%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+11.53%
3 Year Est. Return
+53.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$11.3M
(+2.6%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
Cap. Flow %
4.82%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
2,019
New
236
Increased
748
Reduced
359
Closed
111
Avg Time Held
1
year
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$15.9M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.63M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$1.31M |
| 5 |
Crossmark Large Cap Growth ETF
CLCG
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.87M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.1M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.72% |
| 2 | Technology | 1.72% |
| 3 | Financials | 1.02% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
ENI
E
$79.6B
| $24.2K | 0.01% |
445
+54
| +14% | +$2.87K |
2025 Q2
5 quarters
|
|
227
Casella Waste Systems
CWST
$6.3B
| $24.1K | 0.01% |
300
+48
| +19% | +$4.39K |
2026 Q1
2 quarters
|
|
228
Teradyne
TER
$38.4B
| $24.1K | 0.01% |
60
| – | – |
2025 Q1
6 quarters
|
|
229
BorgWarner
BWA
$10.3B
| $24K | 0.01% |
400
+24
| +6% | +$1.55K |
2025 Q2
5 quarters
|
|
230
DigitalOcean
DOCN
$9.24B
| $24K | 0.01% |
180
-3
| -2% | -$377 |
2025 Q1
6 quarters
|
|
231
Seagate
STX
$116B
| $24K | 0.01% |
26
+4
| +18% | +$3.42K |
2025 Q1
6 quarters
|
|
232
Krystal Biotech
KRYS
$8.98B
| $23.9K | 0.01% |
72
| – | – |
2025 Q1
6 quarters
|
|
233
MarketAxess Holdings
MKTX
$5.83B
| $23.9K | 0.01% |
146
+14
| +11% | +$2.08K |
2026 Q1
2 quarters
|
|
234
CarMax
KMX
$7.68B
| $23.8K | 0.01% |
432
+40
| +10% | +$2.33K |
2025 Q4
3 quarters
|
|
235
Sun Life Financial
SLF
$41B
| $23.7K | 0.01% |
304
+35
| +13% | +$2.82K |
2025 Q1
6 quarters
|
|
236
Moog Inc Class A
MOG.A
$10.8B
| $23.7K | 0.01% |
62
+5
| +9% | +$1.97K |
2025 Q1
6 quarters
|
|
237
eBay
EBAY
$53.1B
| $23.6K | 0.01% |
223
+84
| +60% | +$9.15K |
2025 Q1
6 quarters
|
|
238
CME Group
CME
$109B
| $23.6K | 0.01% |
90
+12
| +15% | +$3.16K |
2025 Q1
6 quarters
|
|
239
Corning
GLW
$100B
| $23.5K | 0.01% |
153
-16
| -9% | -$2.54K |
2025 Q1
6 quarters
|
|
240
Armstrong World Industries
AWI
$7.49B
| $23.5K | 0.01% |
145
+4
| +3% | +$672 |
2025 Q1
6 quarters
|
|
241
NextEra Energy
NEE
$182B
| $23.5K | 0.01% |
310
+30
| +11% | +$2.54K |
2025 Q1
6 quarters
|
|
242
Illumina
ILMN
$33.4B
| $23.3K | 0.01% |
85
+14
| +20% | +$2.94K |
2025 Q1
6 quarters
|
|
243
Enbridge
ENB
$106B
| $23.2K | 0.01% |
500
+63
| +14% | +$3.26K |
2025 Q1
6 quarters
|
|
244
Franklin FTSE Europe ETF
FLEE
$102M
| $23.2K | 0.01% |
612
| – | – |
2025 Q1
6 quarters
|
|
245
Kulicke & Soffa
KLIC
$3.61B
| $22.9K | 0.01% |
243
+24
| +11% | +$2.23K |
2025 Q1
6 quarters
|
|
246
Balchem Corp
BCPC
$5.61B
| $22.8K | 0.01% |
138
+9
| +7% | +$1.53K |
2025 Q1
6 quarters
|
|
247
Progressive
PGR
$132B
| $22.6K | 0.01% |
109
+13
| +14% | +$2.81K |
2025 Q1
6 quarters
|
|
248
SM Energy
SM
$6.84B
| $22.6K | 0.01% |
668
+5
| +0.8% | +$167 |
2025 Q1
6 quarters
|
|
249
Oracle
ORCL
$373B
| $22.5K | 0.01% |
164
-11
| -6% | -$1.55K |
2025 Q2
5 quarters
|
|
250
Insight Enterprises
NSIT
$4.72B
| $22.4K | 0.01% |
143
+13
| +10% | +$1.84K |
2025 Q1
6 quarters
|
|
Similar funds
DTL
WA
ML
Bare Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, Bare Financial Services held 2,019 positions worth $447M, up 2.6% from $436M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bare Financial Services deployed $21.6M of net new capital in Q3 2026, opening 236 new positions and adding to 748 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 268 shares worth $36.9K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $8.87M trimmed.
- Bare Financial Services's largest Q3 2026 buy was JPMorgan BetaBuilders US Equity ETF: 268 shares worth $36.9K.
- Bare Financial Services added most to Avantis International Equity ETF in Q3 2026, an estimated $15.9M increase.
- Bare Financial Services's biggest Q3 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.87M.
- Bare Financial Services fully exited Sila Realty Trust in Q3 2026, selling an estimated $63.3K.
- Bare Financial Services's ten largest holdings make up 64% of its $447M portfolio in Q3 2026.
- Bare Financial Services opened 236 new positions and closed 111 in Q3 2026.
- Bare Financial Services's portfolio value rose 2.6% quarter-over-quarter to $447M.
Based on Bare Financial Services's 13F filing for Q3 2026, filed 4 Nov 2026.