We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
651
New York Times
NYT
$11.5B
| $9.24K | ﹤0.01% |
145
-67
| -32% | -$4.65K |
2025 Q2
5 quarters
|
|
652
DuPont de Nemours
DD
$20.6B
| $9.22K | ﹤0.01% |
71
-4
| -5% | -$544 |
2024 Q1
10 quarters
|
|
653
InterContinental Hotels
IHG
$26.3B
| $9.17K | ﹤0.01% |
57
| – | – |
2025 Q4
3 quarters
|
|
654
Kadant
KAI
$3.58B
| $9.15K | ﹤0.01% |
35
-2
| -5% | -$603 |
2025 Q2
5 quarters
|
|
655
Quaker Houghton
KWR
$2.71B
| $9.15K | ﹤0.01% |
58
+3
| +5% | +$478 |
2025 Q1
6 quarters
|
|
656
Sunstone Hotel Investors
SHO
$2.35B
| $9.11K | ﹤0.01% |
813
+229
| +39% | +$2.58K |
2025 Q1
6 quarters
|
|
657
EPAM Systems
EPAM
$8B
| $9.1K | ﹤0.01% |
84
+72
| +600% | +$7.44K |
2025 Q3
4 quarters
|
|
658
PRA Group
PRAA
$479M
| $9.08K | ﹤0.01% |
466
| – | – |
2025 Q4
3 quarters
|
|
659
Axcelis
ACLS
$3.32B
| $9.05K | ﹤0.01% |
69
+49
| +245% | +$6.27K |
2025 Q1
6 quarters
|
|
660
MDU Resources
MDU
$4.05B
| $9.05K | ﹤0.01% |
488
-344
| -41% | -$6.89K |
2025 Q1
6 quarters
|
|
661
STMicroelectronics
STM
$39.8B
| $9.02K | ﹤0.01% |
169
+21
| +14% | +$1.16K |
2025 Q1
6 quarters
|
|
662
Roku
ROKU
$23.9B
| $8.98K | ﹤0.01% |
59
+43
| +269% | +$6.47K |
2025 Q4
3 quarters
|
|
663
Applied Industrial Technologies
AIT
$10.9B
| $8.97K | ﹤0.01% |
27
| – | – |
2026 Q1
2 quarters
|
|
664
Vicor
VICR
$7.55B
| $8.96K | ﹤0.01% |
31
-10
| -24% | -$2.26K |
2026 Q1
2 quarters
|
|
665
Addus HomeCare
ADUS
$2.28B
| $8.95K | ﹤0.01% |
81
+11
| +16% | +$1.27K |
2026 Q1
2 quarters
|
|
666
Rocket Companies
RKT
$43.1B
| $8.93K | ﹤0.01% |
776
+18
| +2% | +$246 |
2025 Q2
5 quarters
|
|
667
Transmedics
TMDX
$3.26B
| $8.93K | ﹤0.01% |
107
-41
| -28% | -$3.37K |
2025 Q1
6 quarters
|
|
668
Zegna
ZGN
$3.86B
| $8.91K | ﹤0.01% |
713
| – | – |
2025 Q1
6 quarters
|
|
669
OR Royalties Inc
OR
$7.08B
| $8.89K | ﹤0.01% |
259
+9
| +4% | +$300 |
2026 Q1
2 quarters
|
|
670
First Hawaiian
FHB
$3.07B
| $8.89K | ﹤0.01% |
361
-136
| -27% | -$3.7K |
2025 Q1
6 quarters
|
|
671
Alarm.com
ALRM
$3.21B
| $8.88K | ﹤0.01% |
163
| – | – |
2025 Q1
6 quarters
|
|
672
Northwest Natural Holdings
NWN
$2.19B
| $8.87K | ﹤0.01% |
190
+76
| +67% | +$3.77K |
2026 Q1
2 quarters
|
|
673
CBRE Group
CBRE
$39.8B
| $8.86K | ﹤0.01% |
69
-15
| -18% | -$2.15K |
2025 Q1
6 quarters
|
|
674
Moderna
MRNA
$107B
| $8.86K | ﹤0.01% |
46
| – | – |
2025 Q4
3 quarters
|
|
675
Mueller Industries
MLI
$11.9B
| $8.85K | ﹤0.01% |
146
+64
| +78% | +$3.99K |
2026 Q1
2 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.