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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 | |
|---|---|---|---|---|---|---|---|
276
Everus Construction Group
ECG
$4.31B
| $21K | ﹤0.01% |
179
+20
| +13% | +$2.53K |
2025 Q4
3 quarters
|
|
277
Canadian Pacific Kansas City
CP
$81.8B
| $21K | ﹤0.01% |
247
+69
| +39% | +$6.26K |
2025 Q1
6 quarters
|
|
278
Charles Schwab
SCHW
$160B
| $21K | ﹤0.01% |
215
+22
| +11% | +$2.32K |
2025 Q1
6 quarters
|
|
279
Cheesecake Factory
CAKE
$5.53B
| $20.9K | ﹤0.01% |
199
+20
| +11% | +$1.99K |
2025 Q1
6 quarters
|
|
280
UBS Group
UBS
$148B
| $20.9K | ﹤0.01% |
434
+75
| +21% | +$3.94K |
2025 Q1
6 quarters
|
|
281
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.3B
| $20.8K | ﹤0.01% |
854
| – | – |
2025 Q3
4 quarters
|
|
282
Lincoln National
LNC
$8.18B
| $20.7K | ﹤0.01% |
515
+59
| +13% | +$2.52K |
2025 Q1
6 quarters
|
|
283
PTC Therapeutics
PTCT
$5.43B
| $20.5K | ﹤0.01% |
317
+23
| +8% | +$1.68K |
2025 Q2
5 quarters
|
|
284
Mercury Systems
MRCY
$4.85B
| $20.5K | ﹤0.01% |
247
+52
| +27% | +$5.02K |
2025 Q1
6 quarters
|
|
285
CareTrust REIT
CTRE
$10B
| $20.4K | ﹤0.01% |
558
+11
| +2% | +$440 |
2025 Q1
6 quarters
|
|
286
Brady Corp
BRC
$3.61B
| $20.4K | ﹤0.01% |
244
+26
| +12% | +$2.37K |
2025 Q1
6 quarters
|
|
287
Lloyds Banking Group
LYG
$75.1B
| $20.3K | ﹤0.01% |
3,610
+476
| +15% | +$2.85K |
2025 Q1
6 quarters
|
|
288
WSFS Financial
WSFS
$4.04B
| $20.3K | ﹤0.01% |
268
+20
| +8% | +$1.58K |
2025 Q1
6 quarters
|
|
289
Cathay General Bancorp
CATY
$4.36B
| $20.1K | ﹤0.01% |
337
+29
| +9% | +$1.81K |
2025 Q1
6 quarters
|
|
290
Highwoods Properties
HIW
$3.47B
| $20.1K | ﹤0.01% |
691
+57
| +9% | +$1.8K |
2025 Q1
6 quarters
|
|
291
Independent Bank
INDB
$4B
| $20K | ﹤0.01% |
258
+16
| +7% | +$1.34K |
2025 Q1
6 quarters
|
|
292
Rush Enterprises Class A
RUSHA
$5.27B
| $20K | ﹤0.01% |
436
+40
| +10% | +$2.03K |
2025 Q1
6 quarters
|
|
293
Q2 Holdings
QTWO
$4.59B
| $20K | ﹤0.01% |
360
+100
| +38% | +$5.92K |
2025 Q4
3 quarters
|
|
294
RadNet
RDNT
$6.17B
| $19.9K | ﹤0.01% |
288
+35
| +14% | +$2.46K |
2025 Q1
6 quarters
|
|
295
Signet Jewelers
SIG
$4.54B
| $19.9K | ﹤0.01% |
194
+44
| +29% | +$4.02K |
2025 Q1
6 quarters
|
|
296
TTM Technologies
TTMI
$7.94B
| $19.8K | ﹤0.01% |
161
+3
| +2% | +$385 |
2025 Q2
5 quarters
|
|
297
Netflix
NFLX
$263B
| $19.7K | ﹤0.01% |
283
-120
| -30% | -$9.02K |
2025 Q1
6 quarters
|
|
298
Rio Tinto
RIO
$141B
| $19.7K | ﹤0.01% |
209
+12
| +6% | +$1.16K |
2025 Q1
6 quarters
|
|
299
Harley-Davidson
HOG
$3.45B
| $19.7K | ﹤0.01% |
805
| – | – |
2024 Q1
10 quarters
|
|
300
Agilent Technologies
A
$50.8B
| $19.6K | ﹤0.01% |
114
-20
| -15% | -$2.94K |
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.