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 | |
|---|---|---|---|---|---|---|---|
451
DT Midstream
DTM
$11.9B
| $14.1K | ﹤0.01% |
118
+64
| +119% | +$8.59K |
2025 Q1
6 quarters
|
|
452
BJs Wholesale Club
BJ
$13.9B
| $14.1K | ﹤0.01% |
153
-30
| -16% | -$2.78K |
2025 Q1
6 quarters
|
|
453
United Rentals
URI
$69.9B
| $14K | ﹤0.01% |
14
-1
| -7% | -$1.07K |
2025 Q2
5 quarters
|
|
454
Tidewater
TDW
$3.54B
| $13.9K | ﹤0.01% |
172
+28
| +19% | +$2.36K |
2025 Q4
3 quarters
|
|
455
Rockwell Automation
ROK
$43.2B
| $13.9K | ﹤0.01% |
32
| – | – |
2025 Q1
6 quarters
|
|
456
TE Connectivity
TEL
$62.9B
| $13.9K | ﹤0.01% |
66
-34
| -34% | -$7.03K |
2025 Q1
6 quarters
|
|
457
Openlane
OPLN
$4.24B
| $13.9K | ﹤0.01% |
406
+109
| +37% | +$4.03K |
2025 Q2
5 quarters
|
|
458
Intapp
INTA
$3.41B
| $13.8K | ﹤0.01% |
381
+156
| +69% | +$5.5K |
2025 Q2
5 quarters
|
|
459
Ingevity
NGVT
$2.11B
| $13.8K | ﹤0.01% |
195
-33
| -14% | -$2.38K |
2025 Q3
4 quarters
|
|
460
Noble Corp
NE
$6.57B
| $13.7K | ﹤0.01% |
329
+141
| +75% | +$6.09K |
2026 Q1
2 quarters
|
|
461
Burlington
BURL
$16.2B
| $13.6K | ﹤0.01% |
51
-15
| -23% | -$4.66K |
2025 Q1
6 quarters
|
|
462
NCR Atleos
NATL
$3.54B
| $13.6K | ﹤0.01% |
301
+37
| +14% | +$1.71K |
2025 Q4
3 quarters
|
|
463
Howmet Aerospace
HWM
$86B
| $13.6K | ﹤0.01% |
60
-24
| -29% | -$6.32K |
2025 Q1
6 quarters
|
|
464
Kontoor Brands
KTB
$4.48B
| $13.6K | ﹤0.01% |
215
+39
| +22% | +$3.04K |
2025 Q1
6 quarters
|
|
465
Ventas
VTR
$47.3B
| $13.5K | ﹤0.01% |
159
+33
| +26% | +$3.03K |
2025 Q3
4 quarters
|
|
466
Cognizant
CTSH
$28.4B
| $13.4K | ﹤0.01% |
234
-7
| -3% | -$385 |
2024 Q2
9 quarters
|
|
467
Hershey
HSY
$34.9B
| $13.4K | ﹤0.01% |
85
| – | – |
2025 Q1
6 quarters
|
|
468
Piper Sandler
PIPR
$4.78B
| $13.4K | ﹤0.01% |
203
-19
| -9% | -$1.42K |
2025 Q1
6 quarters
|
|
469
MACOM Technology Solutions
MTSI
$17.6B
| $13.4K | ﹤0.01% |
47
+5
| +12% | +$1.4K |
2025 Q1
6 quarters
|
|
470
Marathon Digital Holdings
MARA
$2.57B
| $13.4K | ﹤0.01% |
1,181
+473
| +67% | +$5.44K |
2025 Q1
6 quarters
|
|
471
10x Genomics
TXG
$8.48B
| $13.4K | ﹤0.01% |
148
| – | – |
2025 Q2
5 quarters
|
|
472
Urban Outfitters
URBN
$7.56B
| $13.4K | ﹤0.01% |
175
+67
| +62% | +$5.05K |
2026 Q1
2 quarters
|
|
473
Moelis & Co
MC
$4.27B
| $13.3K | ﹤0.01% |
232
-1
| -0.4% | -$66 |
2025 Q1
6 quarters
|
|
474
Helmerich & Payne
HP
$3.54B
| $13.3K | ﹤0.01% |
359
+75
| +26% | +$2.91K |
2025 Q1
6 quarters
|
|
475
WaFd
WAFD
$2.2B
| $13.3K | ﹤0.01% |
445
+30
| +7% | +$1.08K |
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.