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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 | |
|---|---|---|---|---|---|---|---|
401
Community Bank
CBU
$3.45B
| $15.9K | ﹤0.01% |
267
-4
| -1% | -$258 |
2025 Q1
6 quarters
|
|
402
BrightSpring Health Services
BTSG
$13.8B
| $15.8K | ﹤0.01% |
278
+20
| +8% | +$1.26K |
2025 Q4
3 quarters
|
|
403
Reinsurance Group of America
RGA
$17.4B
| $15.8K | ﹤0.01% |
64
+9
| +16% | +$2.18K |
2025 Q4
3 quarters
|
|
404
Avista
AVA
$3.36B
| $15.7K | ﹤0.01% |
448
+27
| +6% | +$1.05K |
2025 Q1
6 quarters
|
|
405
Ferrari
RACE
$73.4B
| $15.7K | ﹤0.01% |
40
+5
| +14% | +$2K |
2025 Q1
6 quarters
|
|
406
Prudential
PUK
$31.8B
| $15.7K | ﹤0.01% |
634
-12
| -2% | -$333 |
2025 Q1
6 quarters
|
|
407
Otter Tail
OTTR
$3.35B
| $15.7K | ﹤0.01% |
178
-4
| -2% | -$362 |
2025 Q1
6 quarters
|
|
408
Uber
UBER
$145B
| $15.6K | ﹤0.01% |
227
-1
| -0.4% | -$73 |
2025 Q1
6 quarters
|
|
409
Argan
AGX
$4.3B
| $15.5K | ﹤0.01% |
41
+19
| +86% | +$9.8K |
2025 Q4
3 quarters
|
|
410
XPO
XPO
$21.9B
| $15.5K | ﹤0.01% |
88
-11
| -11% | -$2.16K |
2025 Q1
6 quarters
|
|
411
Entergy
ETR
$53.4B
| $15.5K | ﹤0.01% |
156
+116
| +290% | +$12.5K |
2025 Q4
3 quarters
|
|
412
Illinois Tool Works
ITW
$81.5B
| $15.4K | ﹤0.01% |
60
-3
| -5% | -$833 |
2025 Q1
6 quarters
|
|
413
Boot Barn
BOOT
$4.04B
| $15.4K | ﹤0.01% |
128
+11
| +9% | +$1.65K |
2025 Q1
6 quarters
|
|
414
Arthur J. Gallagher & Co
AJG
$72B
| $15.3K | ﹤0.01% |
67
+2
| +3% | +$501 |
2025 Q1
6 quarters
|
|
415
Yum! Brands
YUM
$43.3B
| $15.3K | ﹤0.01% |
112
+28
| +33% | +$4.19K |
2025 Q1
6 quarters
|
|
416
NewMarket
NEU
$6.37B
| $15.3K | ﹤0.01% |
17
+1
| +6% | +$863 |
2025 Q3
4 quarters
|
|
417
Twilio
TWLO
$32B
| $15.2K | ﹤0.01% |
52
+9
| +21% | +$2.05K |
2025 Q2
5 quarters
|
|
418
Installed Building Products
IBP
$5.94B
| $15.2K | ﹤0.01% |
79
-5
| -6% | -$1.13K |
2025 Q1
6 quarters
|
|
419
Franklin Electric
FELE
$4.28B
| $15.2K | ﹤0.01% |
158
-63
| -29% | -$6.45K |
2025 Q1
6 quarters
|
|
420
TC Energy
TRP
$65.5B
| $15.1K | ﹤0.01% |
262
+5
| +2% | +$321 |
2025 Q2
5 quarters
|
|
421
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $15.1K | ﹤0.01% |
155
| – | – |
2025 Q4
3 quarters
|
|
422
InterDigital
IDCC
$7.57B
| $15K | ﹤0.01% |
46
-12
| -21% | -$3.75K |
2025 Q1
6 quarters
|
|
423
Essential Properties Realty Trust
EPRT
$6.23B
| $15K | ﹤0.01% |
+581
| New | +$17.5K |
2026 Q3
0 quarters
|
|
424
Arrow Electronics
ARW
$9.7B
| $15K | ﹤0.01% |
66
-1
| -1% | -$212 |
2025 Q2
5 quarters
|
|
425
International Seaways
INSW
$4.93B
| $15K | ﹤0.01% |
136
+10
| +8% | +$966 |
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.