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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 | |
|---|---|---|---|---|---|---|---|
576
Provident Financial Services
PFS
$3.04B
| $10.9K | ﹤0.01% |
490
+249
| +103% | +$5.91K |
2026 Q1
2 quarters
|
|
577
Campbell Soup
CPB
$6.82B
| $10.8K | ﹤0.01% |
546
+365
| +202% | +$8.09K |
2026 Q1
2 quarters
|
|
578
Sprouts Farmers Market
SFM
$4.57B
| $10.8K | ﹤0.01% |
163
-19
| -10% | -$1.48K |
2025 Q2
5 quarters
|
|
579
Crescent Energy
CRGY
$4.64B
| $10.8K | ﹤0.01% |
839
+28
| +3% | +$343 |
2025 Q3
4 quarters
|
|
580
Magnolia Oil & Gas
MGY
$6.04B
| $10.8K | ﹤0.01% |
459
-161
| -26% | -$4.18K |
2025 Q1
6 quarters
|
|
581
OGE Energy
OGE
$10.5B
| $10.8K | ﹤0.01% |
237
+214
| +930% | +$10.1K |
2025 Q3
4 quarters
|
|
582
LKQ Corp
LKQ
$5.15B
| $10.8K | ﹤0.01% |
471
-425
| -47% | -$10.5K |
2026 Q1
2 quarters
|
|
583
iShares Silver Trust
SLV
$25.9B
| $10.7K | ﹤0.01% |
197
| – | – |
2023 Q4
11 quarters
|
|
584
Patrick Industries
PATK
$2.64B
| $10.7K | ﹤0.01% |
158
+56
| +55% | +$4.56K |
2025 Q2
5 quarters
|
|
585
Motorola Solutions
MSI
$87.3B
| $10.7K | ﹤0.01% |
24
+5
| +26% | +$2.25K |
2025 Q1
6 quarters
|
|
586
Assured Guaranty
AGO
$3.24B
| $10.7K | ﹤0.01% |
158
+19
| +14% | +$1.47K |
2025 Q1
6 quarters
|
|
587
Atmus Filtration Technologies
ATMU
$4.49B
| $10.7K | ﹤0.01% |
246
+183
| +290% | +$8.99K |
2025 Q2
5 quarters
|
|
588
Beacon Financial Corp
BBT
$2.57B
| $10.7K | ﹤0.01% |
381
+8
| +2% | +$246 |
2026 Q1
2 quarters
|
|
589
NMI Holdings
NMIH
$2.91B
| $10.6K | ﹤0.01% |
285
+48
| +20% | +$2.08K |
2025 Q4
3 quarters
|
|
590
Kimberly-Clark
KMB
$68.7B
| $10.6K | ﹤0.01% |
109
+6
| +6% | +$641 |
2025 Q1
6 quarters
|
|
591
Littelfuse
LFUS
$9.8B
| $10.6K | ﹤0.01% |
25
+7
| +39% | +$2.95K |
2025 Q1
6 quarters
|
|
592
Interparfums
IPAR
$4.36B
| $10.5K | ﹤0.01% |
95
+12
| +14% | +$1.42K |
2025 Q1
6 quarters
|
|
593
ITT
ITT
$19.5B
| $10.5K | ﹤0.01% |
52
-24
| -32% | -$4.84K |
2025 Q1
6 quarters
|
|
594
BlackRock MuniYield Quality Fund
MQY
$1.61B
| $10.5K | ﹤0.01% |
1,055
| – | – |
2024 Q1
10 quarters
|
|
595
HNI Corp
HNI
$3.6B
| $10.5K | ﹤0.01% |
231
+36
| +18% | +$1.64K |
2025 Q3
4 quarters
|
|
596
Incyte
INCY
$24.8B
| $10.4K | ﹤0.01% |
86
+3
| +4% | +$366 |
2025 Q3
4 quarters
|
|
597
WillScot Mobile Mini Holdings
WSC
$3.75B
| $10.4K | ﹤0.01% |
606
+152
| +33% | +$3.44K |
2025 Q2
5 quarters
|
|
598
NorthWestern Energy
NWE
$5.17B
| $10.4K | ﹤0.01% |
152
+124
| +443% | +$8.74K |
2025 Q2
5 quarters
|
|
599
Edwards Lifesciences
EW
$60.2B
| $10.3K | ﹤0.01% |
119
+1
| +0.8% | +$89 |
2025 Q1
6 quarters
|
|
600
Watts Water Technologies
WTS
$12B
| $10.3K | ﹤0.01% |
29
+2
| +7% | +$719 |
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.