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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 | |
|---|---|---|---|---|---|---|---|
526
Cactus
WHD
$4.9B
| $12.1K | ﹤0.01% |
194
+37
| +24% | +$2.36K |
2025 Q1
6 quarters
|
|
527
Simmons First National
SFNC
$3.43B
| $12.1K | ﹤0.01% |
534
+65
| +14% | +$1.5K |
2025 Q1
6 quarters
|
|
528
Match Group
MTCH
$8.94B
| $12K | ﹤0.01% |
300
+284
| +1,775% | +$11.4K |
2025 Q3
4 quarters
|
|
529
Vesta Real Estate
VTMX
$3.56B
| $12K | ﹤0.01% |
+374
| New | +$12.7K |
2026 Q3
0 quarters
|
|
530
Resideo Technologies
REZI
$3.04B
| $12K | ﹤0.01% |
663
+114
| +21% | +$2.9K |
2025 Q1
6 quarters
|
|
531
Idexx Laboratories
IDXX
$55.7B
| $12K | ﹤0.01% |
23
| – | – |
2025 Q1
6 quarters
|
|
532
Workday
WDAY
$45.8B
| $12K | ﹤0.01% |
63
| – | – |
2025 Q1
6 quarters
|
|
533
Barrick Mining
B
$69.6B
| $12K | ﹤0.01% |
295
-8
| -3% | -$328 |
2025 Q3
4 quarters
|
|
534
NetApp
NTAP
$34.6B
| $12K | ﹤0.01% |
57
| – | – |
2025 Q1
6 quarters
|
|
535
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $12K | ﹤0.01% |
+288
| New | +$12.3K |
2026 Q3
0 quarters
|
|
536
Alliant Energy
LNT
$19.1B
| $12K | ﹤0.01% |
189
+126
| +200% | +$8.84K |
2025 Q2
5 quarters
|
|
537
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.11B
| $11.9K | ﹤0.01% |
+264
| New | +$12.3K |
2026 Q3
0 quarters
|
|
538
United Therapeutics
UTHR
$24.8B
| $11.9K | ﹤0.01% |
22
-6
| -21% | -$3.1K |
2025 Q1
6 quarters
|
|
539
Artisan Partners
APAM
$2.83B
| $11.9K | ﹤0.01% |
330
+39
| +13% | +$1.54K |
2025 Q1
6 quarters
|
|
540
Genworth Financial
GNW
$3.19B
| $11.9K | ﹤0.01% |
1,326
+175
| +15% | +$1.73K |
2025 Q1
6 quarters
|
|
541
Evertec
EVTC
$1.98B
| $11.9K | ﹤0.01% |
440
-7
| -2% | -$207 |
2026 Q1
2 quarters
|
|
542
General Motors
GM
$76.1B
| $11.9K | ﹤0.01% |
154
-1
| -0.6% | -$84 |
2025 Q2
5 quarters
|
|
543
Alcon
ALC
$36.3B
| $11.8K | ﹤0.01% |
183
+20
| +12% | +$1.39K |
2025 Q1
6 quarters
|
|
544
Cal-Maine
CALM
$3.22B
| $11.8K | ﹤0.01% |
174
-75
| -30% | -$6.07K |
2025 Q1
6 quarters
|
|
545
Consolidated Edison
ED
$43.9B
| $11.8K | ﹤0.01% |
115
+7
| +6% | +$758 |
2025 Q1
6 quarters
|
|
546
Versant Media Group
VSNT
$4.8B
| $11.6K | ﹤0.01% |
367
+161
| +78% | +$5.95K |
2026 Q2
1 quarter
|
|
547
BGC Group
BGC
$5.13B
| $11.6K | ﹤0.01% |
1,008
-327
| -24% | -$3.76K |
2025 Q1
6 quarters
|
|
548
Invesco S&P International Developed Momentum ETF
IDMO
$4.11B
| $11.6K | ﹤0.01% |
+190
| New | +$11.7K |
2026 Q3
0 quarters
|
|
549
Bankunited
BKU
$3.15B
| $11.6K | ﹤0.01% |
275
-14
| -5% | -$649 |
2025 Q1
6 quarters
|
|
550
PJT Partners
PJT
$3.89B
| $11.6K | ﹤0.01% |
81
+21
| +35% | +$3.5K |
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.