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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 | |
|---|---|---|---|---|---|---|---|
376
Cinemark Holdings
CNK
$4.74B
| $16.5K | ﹤0.01% |
442
+138
| +45% | +$4.81K |
2025 Q4
3 quarters
|
|
377
Conagra Brands
CAG
$7.3B
| $16.5K | ﹤0.01% |
1,226
+1,165
| +1,910% | +$17.5K |
2025 Q2
5 quarters
|
|
378
Warrior Met Coal
HCC
$4.53B
| $16.5K | ﹤0.01% |
187
+52
| +39% | +$4.74K |
2025 Q1
6 quarters
|
|
379
Becton Dickinson
BDX
$58.6B
| $16.5K | ﹤0.01% |
92
-2
| -2% | -$347 |
2025 Q1
6 quarters
|
|
380
Barclays
BCS
$77.1B
| $16.5K | ﹤0.01% |
678
+82
| +14% | +$2.21K |
2025 Q1
6 quarters
|
|
381
3M
MMM
$97.3B
| $16.4K | ﹤0.01% |
100
+12
| +14% | +$2.05K |
2025 Q2
5 quarters
|
|
382
Graco
GGG
$11.2B
| $16.4K | ﹤0.01% |
213
+53
| +33% | +$4.14K |
2024 Q4
7 quarters
|
|
383
BP
BP
$115B
| $16.3K | ﹤0.01% |
371
-32
| -8% | -$1.37K |
2025 Q2
5 quarters
|
|
384
Cavco Industries
CVCO
$5.13B
| $16.2K | ﹤0.01% |
29
+2
| +7% | +$1.14K |
2025 Q1
6 quarters
|
|
385
Jones Lang LaSalle
JLL
$17.4B
| $16.2K | ﹤0.01% |
53
-3
| -5% | -$1.04K |
2024 Q3
8 quarters
|
|
386
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $16.2K | ﹤0.01% |
+225
| New | +$17K |
2026 Q3
0 quarters
|
|
387
Itron
ITRI
$4.38B
| $16.1K | ﹤0.01% |
187
+26
| +16% | +$2.43K |
2025 Q1
6 quarters
|
|
388
Dycom Industries
DY
$6.63B
| $16.1K | ﹤0.01% |
60
+15
| +33% | +$5.47K |
2025 Q1
6 quarters
|
|
389
Waste Management
WM
$94.1B
| $16.1K | ﹤0.01% |
79
-11
| -12% | -$2.46K |
2025 Q1
6 quarters
|
|
390
Vodafone
VOD
$36.4B
| $16.1K | ﹤0.01% |
997
+280
| +39% | +$4.45K |
2025 Q2
5 quarters
|
|
391
Qnity Electronics Inc
Q
$26.1B
| $16.1K | ﹤0.01% |
128
| – | – |
2025 Q4
3 quarters
|
|
392
Norfolk Southern
NSC
$73.2B
| $16.1K | ﹤0.01% |
52
+6
| +13% | +$1.99K |
2023 Q4
11 quarters
|
|
393
First Bancorp
FBP
$3.94B
| $16.1K | ﹤0.01% |
610
+78
| +15% | +$2.18K |
2025 Q1
6 quarters
|
|
394
Powell Industries
POWL
$5.16B
| $16K | ﹤0.01% |
87
-5
| -5% | -$1.03K |
2025 Q1
6 quarters
|
|
395
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
| $16K | ﹤0.01% |
1,040
| – | – |
2026 Q1
2 quarters
|
|
396
Asbury Automotive
ABG
$3.77B
| $16K | ﹤0.01% |
93
+22
| +31% | +$4.61K |
2025 Q1
6 quarters
|
|
397
Lamar Advertising Co
LAMR
$16.1B
| $16K | ﹤0.01% |
111
+21
| +23% | +$3.23K |
2025 Q1
6 quarters
|
|
398
RBC Bearings
RBC
$15.5B
| $16K | ﹤0.01% |
32
+1
| +3% | +$539 |
2025 Q1
6 quarters
|
|
399
Victoria's Secret
VSXY
$9.05B
| $15.9K | ﹤0.01% |
180
+137
| +319% | +$11.5K |
2025 Q4
3 quarters
|
|
400
CGI
GIB
$17.1B
| $15.9K | ﹤0.01% |
234
+11
| +5% | +$779 |
2026 Q1
2 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.