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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 | |
|---|---|---|---|---|---|---|---|
326
Alkermes
ALKS
$7.76B
| $18.6K | ﹤0.01% |
458
+75
| +20% | +$3.65K |
2025 Q1
6 quarters
|
|
327
Outfront Media
OUT
$5.51B
| $18.5K | ﹤0.01% |
667
+66
| +11% | +$2.02K |
2025 Q1
6 quarters
|
|
328
Johnson Controls International
JCI
$85.7B
| $18.4K | ﹤0.01% |
124
-25
| -17% | -$3.62K |
2025 Q1
6 quarters
|
|
329
Vishay Intertechnology
VSH
$4.05B
| $18.4K | ﹤0.01% |
566
+101
| +22% | +$3.54K |
2025 Q1
6 quarters
|
|
330
Putnam Focused Large Cap Value ETF
PVAL
$15.7B
| $18.4K | ﹤0.01% |
+349
| New | +$18.6K |
2026 Q3
0 quarters
|
|
331
Jackson Financial
JXN
$8.95B
| $18.2K | ﹤0.01% |
141
+64
| +83% | +$8.2K |
2025 Q1
6 quarters
|
|
332
KB Financial Group
KB
$39.6B
| $18.2K | ﹤0.01% |
148
| – | – |
2025 Q1
6 quarters
|
|
333
Equinix
EQIX
$104B
| $18.2K | ﹤0.01% |
18
| – | – |
2025 Q1
6 quarters
|
|
334
Veralto
VLTO
$28.7B
| $18.1K | ﹤0.01% |
192
+13
| +7% | +$1.24K |
2025 Q1
6 quarters
|
|
335
Steven Madden
SHOO
$3.13B
| $18K | ﹤0.01% |
402
+55
| +16% | +$2.43K |
2025 Q1
6 quarters
|
|
336
Integer Holdings
ITGR
$4.3B
| $17.9K | ﹤0.01% |
142
+17
| +14% | +$1.97K |
2025 Q1
6 quarters
|
|
337
General Dynamics
GD
$97.8B
| $17.9K | ﹤0.01% |
54
+3
| +6% | +$1.11K |
2025 Q1
6 quarters
|
|
338
National Fuel Gas
NFG
$7.05B
| $17.9K | ﹤0.01% |
236
+170
| +258% | +$13.8K |
2025 Q3
4 quarters
|
|
339
Honda
HMC
$46.5B
| $17.9K | ﹤0.01% |
566
+66
| +13% | +$2.03K |
2025 Q1
6 quarters
|
|
340
Shinhan Financial Group
SHG
$30B
| $17.9K | ﹤0.01% |
230
| – | – |
2025 Q1
6 quarters
|
|
341
Core Natural Resources Inc
CNR
$4.01B
| $17.9K | ﹤0.01% |
208
+26
| +14% | +$2.34K |
2025 Q2
5 quarters
|
|
342
Cadence Design Systems
CDNS
$92.3B
| $17.8K | ﹤0.01% |
54
-4
| -7% | -$1.32K |
2025 Q1
6 quarters
|
|
343
McDonald's
MCD
$199B
| $17.8K | ﹤0.01% |
77
-34
| -31% | -$8.95K |
2025 Q1
6 quarters
|
|
344
Marsh
MRSH
$97.2B
| $17.8K | ﹤0.01% |
104
+21
| +25% | +$3.84K |
2025 Q1
6 quarters
|
|
345
DELISTED
Kenvue
KVUE
| $17.7K | ﹤0.01% |
1,004
+45
| +5% | +$847 |
2025 Q2
5 quarters
|
|
346
The Kraft Heinz Company
KHC
$28.9B
| $17.7K | ﹤0.01% |
780
+215
| +38% | +$5.41K |
2026 Q1
2 quarters
|
|
347
Renasant Corp
RNST
$3.62B
| $17.7K | ﹤0.01% |
454
+80
| +21% | +$3.36K |
2025 Q1
6 quarters
|
|
348
United Community Banks
UCB
$4.48B
| $17.6K | ﹤0.01% |
527
+74
| +16% | +$2.61K |
2025 Q1
6 quarters
|
|
349
CSW Industrials
CSW
$4.69B
| $17.6K | ﹤0.01% |
61
+7
| +13% | +$2.14K |
2025 Q1
6 quarters
|
|
350
Ecolab
ECL
$86B
| $17.6K | ﹤0.01% |
64
+11
| +21% | +$3.06K |
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.