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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 | |
|---|---|---|---|---|---|---|---|
476
Suncor Energy
SU
$77.6B
| $13.3K | ﹤0.01% |
196
-9
| -4% | -$586 |
2025 Q2
5 quarters
|
|
477
ServisFirst Bancshares
SFBS
$4.56B
| $13.2K | ﹤0.01% |
331
+87
| +36% | +$3.76K |
2025 Q1
6 quarters
|
|
478
SL Green Realty
SLG
$3.72B
| $13.2K | ﹤0.01% |
270
+53
| +24% | +$2.83K |
2025 Q1
6 quarters
|
|
479
National Healthcare
NHC
$3.29B
| $13.2K | ﹤0.01% |
60
+7
| +13% | +$1.56K |
2025 Q2
5 quarters
|
|
480
Encompass Health
EHC
$13.9B
| $13.1K | ﹤0.01% |
108
+18
| +20% | +$2.12K |
2026 Q1
2 quarters
|
|
481
Vanguard Short-Term Bond ETF
BSV
$46.8B
| $13.1K | ﹤0.01% |
172
+2
| +1% | +$155 |
2026 Q2
1 quarter
|
|
482
Del Monte Corp
DMC
$1.32B
| $13.1K | ﹤0.01% |
437
+429
| +5,363% | +$13K |
2026 Q1
2 quarters
|
|
483
Crown Holdings
CCK
$13.3B
| $13.1K | ﹤0.01% |
124
+17
| +16% | +$1.95K |
2025 Q2
5 quarters
|
|
484
Eastern Bankshares
EBC
$5.34B
| $13.1K | ﹤0.01% |
624
+366
| +142% | +$8.2K |
2025 Q1
6 quarters
|
|
485
Unifirst Corp
UNF
$4.31B
| $13K | ﹤0.01% |
52
+7
| +16% | +$1.96K |
2025 Q1
6 quarters
|
|
486
Fastenal
FAST
$62.6B
| $13K | ﹤0.01% |
263
+5
| +2% | +$245 |
2025 Q2
5 quarters
|
|
487
MaxLinear
MXL
$5.07B
| $13K | ﹤0.01% |
144
+103
| +251% | +$7.81K |
2025 Q1
6 quarters
|
|
488
TJX Companies
TJX
$152B
| $13K | ﹤0.01% |
98
-115
| -54% | -$16.6K |
2025 Q1
6 quarters
|
|
489
Factset
FDS
$11.5B
| $13K | ﹤0.01% |
48
-1
| -2% | -$275 |
2025 Q1
6 quarters
|
|
490
Millrose Properties Inc
MRP
$4.42B
| $12.9K | ﹤0.01% |
498
-27
| -5% | -$788 |
2025 Q2
5 quarters
|
|
491
SPX Corp
SPXC
$7.56B
| $12.9K | ﹤0.01% |
76
+21
| +38% | +$4.26K |
2025 Q1
6 quarters
|
|
492
CoStar Group
CSGP
$12.6B
| $12.9K | ﹤0.01% |
470
+437
| +1,324% | +$13.1K |
2026 Q2
1 quarter
|
|
493
Quanta Services
PWR
$89.1B
| $12.9K | ﹤0.01% |
20
| – | – |
2025 Q1
6 quarters
|
|
494
Clearway Energy Class C
CWEN
$4.2B
| $12.8K | ﹤0.01% |
439
-31
| -7% | -$998 |
2025 Q1
6 quarters
|
|
495
Simon Property Group
SPG
$75.1B
| $12.8K | ﹤0.01% |
64
+5
| +8% | +$1.09K |
2025 Q2
5 quarters
|
|
496
DELISTED
Warner Bros
WBD
| $12.8K | ﹤0.01% |
415
+393
| +1,786% | +$10.9K |
2025 Q4
3 quarters
|
|
497
Carpenter Technology
CRS
$15.1B
| $12.8K | ﹤0.01% |
33
+5
| +18% | +$2.54K |
2025 Q1
6 quarters
|
|
498
Chemours
CC
$2B
| $12.8K | ﹤0.01% |
945
+507
| +116% | +$8.16K |
2024 Q1
10 quarters
|
|
499
Acushnet Holdings
GOLF
$4.84B
| $12.8K | ﹤0.01% |
155
+11
| +8% | +$1.05K |
2025 Q2
5 quarters
|
|
500
Johnson & Johnson
JNJ
$679B
| $12.7K | ﹤0.01% |
48
+5
| +12% | +$1.32K |
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.