We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
Chefs' Warehouse
CHEF
$4.66B
| $17.5K | ﹤0.01% |
156
+20
| +15% | +$2.13K |
2025 Q4
3 quarters
|
|
352
NatWest
NWG
$63.6B
| $17.5K | ﹤0.01% |
964
+190
| +25% | +$3.5K |
2025 Q1
6 quarters
|
|
353
Travelers Companies
TRV
$81B
| $17.5K | ﹤0.01% |
49
+3
| +7% | +$1.1K |
2025 Q1
6 quarters
|
|
354
Mizuho Financial
MFG
$119B
| $17.4K | ﹤0.01% |
1,576
+201
| +15% | +$2.13K |
2026 Q1
2 quarters
|
|
355
Agnico Eagle Mines
AEM
$102B
| $17.4K | ﹤0.01% |
95
+4
| +4% | +$710 |
2023 Q4
11 quarters
|
|
356
Occidental Petroleum
OXY
$55.7B
| $17.3K | ﹤0.01% |
312
+21
| +7% | +$1.2K |
2023 Q4
11 quarters
|
|
357
Robert Half
RHI
$4.33B
| $17.2K | ﹤0.01% |
469
+43
| +10% | +$1.7K |
2025 Q1
6 quarters
|
|
358
Primoris Services
PRIM
$3.74B
| $17.2K | ﹤0.01% |
231
+43
| +23% | +$3.47K |
2025 Q2
5 quarters
|
|
359
AZZ Inc
AZZ
$3.97B
| $17.2K | ﹤0.01% |
128
+3
| +2% | +$430 |
2025 Q1
6 quarters
|
|
360
Mondelez International
MDLZ
$84.1B
| $17.2K | ﹤0.01% |
297
-4
| -1% | -$246 |
2025 Q2
5 quarters
|
|
361
H2O America
HTO
$3.41B
| $17.1K | ﹤0.01% |
277
+122
| +79% | +$7.68K |
2025 Q1
6 quarters
|
|
362
Celanese
CE
$5.35B
| $17K | ﹤0.01% |
384
+63
| +20% | +$2.88K |
2025 Q2
5 quarters
|
|
363
nVent Electric
NVT
$18.5B
| $17K | ﹤0.01% |
106
+7
| +7% | +$1.1K |
2025 Q1
6 quarters
|
|
364
Invesco NASDAQ 100 ETF
QQQM
$105B
| $16.9K | ﹤0.01% |
+55
| New | +$16.2K |
2026 Q3
0 quarters
|
|
365
TechnipFMC
FTI
$24.9B
| $16.8K | ﹤0.01% |
248
+136
| +121% | +$10K |
2026 Q1
2 quarters
|
|
366
Lockheed Martin
LMT
$136B
| $16.8K | ﹤0.01% |
33
-1
| -3% | -$550 |
2025 Q1
6 quarters
|
|
367
First Financial Bancorp
FFBC
$3.47B
| $16.8K | ﹤0.01% |
536
+50
| +10% | +$1.67K |
2025 Q1
6 quarters
|
|
368
Lowe's Companies
LOW
$130B
| $16.8K | ﹤0.01% |
91
-8
| -8% | -$1.66K |
2025 Q1
6 quarters
|
|
369
Royal Gold
RGLD
$23.9B
| $16.8K | ﹤0.01% |
71
+16
| +29% | +$3.67K |
2025 Q2
5 quarters
|
|
370
Marriott International
MAR
$107B
| $16.7K | ﹤0.01% |
47
-24
| -34% | -$8.55K |
2025 Q1
6 quarters
|
|
371
United Parcel Service
UPS
$94.5B
| $16.6K | ﹤0.01% |
178
-6
| -3% | -$630 |
2025 Q1
6 quarters
|
|
372
Realty Income
O
$56.6B
| $16.6K | ﹤0.01% |
306
-120
| -28% | -$7.4K |
2023 Q4
11 quarters
|
|
373
Skywest
SKYW
$3.18B
| $16.6K | ﹤0.01% |
171
+28
| +20% | +$2.84K |
2025 Q1
6 quarters
|
|
374
KeyCorp
KEY
$22.6B
| $16.5K | ﹤0.01% |
824
| – | – |
2025 Q4
3 quarters
|
|
375
EOG Resources
EOG
$77B
| $16.5K | ﹤0.01% |
120
+9
| +8% | +$1.28K |
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.