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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 | |
|---|---|---|---|---|---|---|---|
551
WESCO International
WCC
$15.4B
| $11.5K | ﹤0.01% |
32
+4
| +14% | +$1.38K |
2025 Q1
6 quarters
|
|
552
GE HealthCare
GEHC
$38B
| $11.5K | ﹤0.01% |
176
+2
| +1% | +$135 |
2024 Q2
9 quarters
|
|
553
Smithfield Foods
SFD
$7.69B
| $11.5K | ﹤0.01% |
614
+271
| +79% | +$6.25K |
2026 Q1
2 quarters
|
|
554
Rogers Communications
RCI
$18B
| $11.5K | ﹤0.01% |
373
+178
| +91% | +$6.16K |
2025 Q3
4 quarters
|
|
555
Standex International
SXI
$3B
| $11.5K | ﹤0.01% |
42
+9
| +27% | +$2.69K |
2026 Q1
2 quarters
|
|
556
Veracyte
VCYT
$2.09B
| $11.5K | ﹤0.01% |
249
+159
| +177% | +$7.66K |
2025 Q4
3 quarters
|
|
557
Equitable Holdings
EQH
$14.8B
| $11.4K | ﹤0.01% |
223
+28
| +14% | +$1.41K |
2025 Q1
6 quarters
|
|
558
Royal Caribbean
RCL
$90.1B
| $11.4K | ﹤0.01% |
43
-13
| -23% | -$3.69K |
2025 Q1
6 quarters
|
|
559
Lumen Technologies, Inc. Common Stock
LUMN
$4.45B
| $11.4K | ﹤0.01% |
2,039
-280
| -12% | -$1.79K |
2025 Q4
3 quarters
|
|
560
Planet Fitness
PLNT
$4.54B
| $11.4K | ﹤0.01% |
+270
| New | +$13.8K |
2026 Q3
0 quarters
|
|
561
JPMorgan Active Growth ETF
JGRO
$9.29B
| $11.4K | ﹤0.01% |
118
| – | – |
2025 Q2
5 quarters
|
|
562
Stride
LRN
$3.18B
| $11.4K | ﹤0.01% |
146
-7
| -5% | -$590 |
2025 Q1
6 quarters
|
|
563
Wheaton Precious Metals
WPM
$65.4B
| $11.4K | ﹤0.01% |
85
| – | – |
2025 Q3
4 quarters
|
|
564
Genpact
G
$7.12B
| $11.4K | ﹤0.01% |
349
+81
| +30% | +$2.74K |
2026 Q1
2 quarters
|
|
565
AbbVie
ABBV
$518B
| $11.2K | ﹤0.01% |
43
+13
| +43% | +$3.33K |
2025 Q1
6 quarters
|
|
566
Life Time Group Holdings
LTH
$10.5B
| $11.2K | ﹤0.01% |
282
+130
| +86% | +$5.54K |
2026 Q2
1 quarter
|
|
567
Covista Inc
CVSA
$3.79B
| $11.2K | ﹤0.01% |
92
+9
| +11% | +$1.14K |
2025 Q2
5 quarters
|
|
568
Flex
FLEX
$28.9B
| $11.2K | ﹤0.01% |
102
-32
| -24% | -$3.79K |
2025 Q1
6 quarters
|
|
569
Enact Holdings
ACT
$6.42B
| $11.2K | ﹤0.01% |
259
+72
| +39% | +$3.44K |
2025 Q1
6 quarters
|
|
570
United Natural Foods
UNFI
$2.85B
| $11.2K | ﹤0.01% |
250
+67
| +37% | +$3.16K |
2025 Q3
4 quarters
|
|
571
Woodward
WWD
$19.7B
| $11.2K | ﹤0.01% |
34
+3
| +10% | +$1.09K |
2025 Q1
6 quarters
|
|
572
ACM Research
ACMR
$3.47B
| $11.2K | ﹤0.01% |
138
+91
| +194% | +$7.37K |
2026 Q1
2 quarters
|
|
573
Lyft
LYFT
$6.36B
| $11K | ﹤0.01% |
733
+129
| +21% | +$2.07K |
2026 Q2
1 quarter
|
|
574
Woori Financial
WF
$17.1B
| $11K | ﹤0.01% |
145
| – | – |
2025 Q1
6 quarters
|
|
575
BioMarin Pharmaceuticals
BMRN
$11.1B
| $10.9K | ﹤0.01% |
182
+17
| +10% | +$1.07K |
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.