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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 | |
|---|---|---|---|---|---|---|---|
626
NXP Semiconductors
NXPI
$64.6B
| $9.7K | ﹤0.01% |
41
-12
| -23% | -$2.92K |
2025 Q1
6 quarters
|
|
627
Reynolds Consumer Products
REYN
$5.22B
| $9.7K | ﹤0.01% |
450
+135
| +43% | +$3.31K |
2026 Q1
2 quarters
|
|
628
Iridium Communications
IRDM
$4.78B
| $9.7K | ﹤0.01% |
203
+40
| +25% | +$1.93K |
2026 Q2
1 quarter
|
|
629
ABM Industries
ABM
$3.15B
| $9.7K | ﹤0.01% |
202
+30
| +17% | +$1.43K |
2025 Q1
6 quarters
|
|
630
Shell
SHEL
$280B
| $9.7K | ﹤0.01% |
102
-91
| -47% | -$8.21K |
2025 Q1
6 quarters
|
|
631
Bright Horizons
BFAM
$2.49B
| $9.7K | ﹤0.01% |
152
+49
| +48% | +$3.53K |
2026 Q2
1 quarter
|
|
632
iShares Gold Trust
IAU
$61.3B
| $9.7K | ﹤0.01% |
124
| – | – |
2023 Q4
11 quarters
|
|
633
Columbia Financial
CLBK
$3.06B
| $9.7K | ﹤0.01% |
874
-2
| -0.2% | -$22 |
2025 Q4
3 quarters
|
|
634
Nike
NKE
$59.2B
| $9.7K | ﹤0.01% |
273
-35
| -11% | -$1.4K |
2025 Q2
5 quarters
|
|
635
Blackstone
BX
$99.2B
| $9.6K | ﹤0.01% |
86
+8
| +10% | +$1.05K |
2025 Q2
5 quarters
|
|
636
Somnigroup International
SGI
$15.3B
| $9.6K | ﹤0.01% |
155
-9
| -5% | -$609 |
2025 Q4
3 quarters
|
|
637
Reliance Steel & Aluminium
RS
$21.5B
| $9.6K | ﹤0.01% |
25
+5
| +25% | +$1.98K |
2026 Q1
2 quarters
|
|
638
Oceaneering
OII
$3.47B
| $9.6K | ﹤0.01% |
219
+26
| +13% | +$1.24K |
2026 Q1
2 quarters
|
|
639
Airbnb
ABNB
$112B
| $9.48K | ﹤0.01% |
59
+8
| +16% | +$1.31K |
2025 Q2
5 quarters
|
|
640
Materion
MTRN
$4.22B
| $9.44K | ﹤0.01% |
35
+10
| +40% | +$2.51K |
2026 Q1
2 quarters
|
|
641
Boston Scientific
BSX
$63.8B
| $9.34K | ﹤0.01% |
214
-45
| -17% | -$2.08K |
2025 Q1
6 quarters
|
|
642
Innospec
IOSP
$1.98B
| $9.34K | ﹤0.01% |
98
+38
| +63% | +$3.43K |
2026 Q1
2 quarters
|
|
643
McCormick & Company Non-Voting
MKC
$12.9B
| $9.33K | ﹤0.01% |
201
+23
| +13% | +$1.2K |
2026 Q1
2 quarters
|
|
644
Baxter International
BAX
$13.7B
| $9.31K | ﹤0.01% |
388
| – | – |
2026 Q1
2 quarters
|
|
645
Hartford Financial Services
HIG
$36.1B
| $9.3K | ﹤0.01% |
76
+1
| +1% | +$137 |
2025 Q3
4 quarters
|
|
646
Toll Brothers
TOL
$14.4B
| $9.3K | ﹤0.01% |
69
+21
| +44% | +$3.05K |
2025 Q1
6 quarters
|
|
647
First Interstate BancSystem
FIBK
$3.56B
| $9.29K | ﹤0.01% |
260
+36
| +16% | +$1.36K |
2026 Q1
2 quarters
|
|
648
Peabody Energy
BTU
$2.08B
| $9.27K | ﹤0.01% |
380
+84
| +28% | +$2.12K |
2025 Q4
3 quarters
|
|
649
Franklin FTSE Australia ETF
FLAU
$227M
| $9.25K | ﹤0.01% |
273
| – | – |
2025 Q1
6 quarters
|
|
650
Neogen
NEOG
$2.64B
| $9.24K | ﹤0.01% |
722
+79
| +12% | +$896 |
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.