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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 | |
|---|---|---|---|---|---|---|---|
601
DELISTED
CBIZ
CBZ
| $10.2K | ﹤0.01% |
186
| – | – |
2025 Q4
3 quarters
|
|
602
Northrop Grumman
NOC
$76.6B
| $10.2K | ﹤0.01% |
21
-6
| -22% | -$3.23K |
2025 Q2
5 quarters
|
|
603
Dana Inc
DAN
$2.34B
| $10.1K | ﹤0.01% |
371
-109
| -23% | -$3.13K |
2025 Q1
6 quarters
|
|
604
Waters Corp
WAT
$46.8B
| $10.1K | ﹤0.01% |
23
+6
| +35% | +$2.4K |
2025 Q2
5 quarters
|
|
605
CRH
CRH
$65B
| $10.1K | ﹤0.01% |
122
+7
| +6% | +$671 |
2025 Q1
6 quarters
|
|
606
General Mills
GIS
$18.6B
| $10.1K | ﹤0.01% |
314
-9
| -3% | -$336 |
2025 Q2
5 quarters
|
|
607
Shake Shack
SHAK
$3.12B
| $10.1K | ﹤0.01% |
172
-77
| -31% | -$4.91K |
2025 Q1
6 quarters
|
|
608
SK Telecom
SKM
$12.4B
| $10.1K | ﹤0.01% |
289
+239
| +478% | +$8.43K |
2025 Q1
6 quarters
|
|
609
Willis Towers Watson
WTW
$30.2B
| $10.1K | ﹤0.01% |
35
+32
| +1,067% | +$10.1K |
2025 Q1
6 quarters
|
|
610
TSMC
TSM
$2.02T
| $10K | ﹤0.01% |
22
| – | – |
2025 Q1
6 quarters
|
|
611
Coca-Cola Consolidated
COKE
$13.8B
| $10K | ﹤0.01% |
53
+23
| +77% | +$4.34K |
2026 Q1
2 quarters
|
|
612
Laureate Education
LAUR
$4.69B
| $10K | ﹤0.01% |
262
+117
| +81% | +$4.39K |
2025 Q4
3 quarters
|
|
613
Bloom Energy
BE
$57.3B
| $10K | ﹤0.01% |
36
-15
| -29% | -$3.54K |
2025 Q2
5 quarters
|
|
614
Comcast
CMCSA
$87B
| $10K | ﹤0.01% |
458
-113
| -20% | -$2.77K |
2025 Q2
5 quarters
|
|
615
American States Water
AWR
$3.57B
| $10K | ﹤0.01% |
121
+35
| +41% | +$3.03K |
2025 Q1
6 quarters
|
|
616
Cognex
CGNX
$8.48B
| $9.9K | ﹤0.01% |
164
| – | – |
2025 Q1
6 quarters
|
|
617
MYR Group
MYRG
$4.35B
| $9.9K | ﹤0.01% |
34
+1
| +3% | +$336 |
2025 Q4
3 quarters
|
|
618
Franklin FTSE Taiwan ETF
FLTW
$4.29B
| $9.9K | ﹤0.01% |
91
| – | – |
2025 Q1
6 quarters
|
|
619
Lamb Weston
LW
$7.88B
| $9.9K | ﹤0.01% |
238
+51
| +27% | +$2.53K |
2026 Q2
1 quarter
|
|
620
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.01B
| $9.9K | ﹤0.01% |
276
-13
| -4% | -$502 |
2025 Q1
6 quarters
|
|
621
Microchip Technology
MCHP
$33.5B
| $9.9K | ﹤0.01% |
127
+12
| +10% | +$935 |
2025 Q1
6 quarters
|
|
622
Construction Partners
ROAD
$4.84B
| $9.8K | ﹤0.01% |
109
+103
| +1,717% | +$10.7K |
2025 Q2
5 quarters
|
|
623
Emcor
EME
$28.6B
| $9.8K | ﹤0.01% |
13
| – | – |
2025 Q1
6 quarters
|
|
624
Robinhood
HOOD
$75B
| $9.8K | ﹤0.01% |
87
+44
| +102% | +$4.67K |
2025 Q1
6 quarters
|
|
625
Paychex
PAYX
$40.9B
| $9.8K | ﹤0.01% |
99
| – | – |
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.