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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 | |
|---|---|---|---|---|---|---|---|
701
Minerals Technologies
MTX
$1.94B
| $8.31K | ﹤0.01% |
127
-78
| -38% | -$5.59K |
2025 Q1
6 quarters
|
|
702
Service Corp International
SCI
$9.9B
| $8.3K | ﹤0.01% |
109
-42
| -28% | -$3.4K |
2025 Q2
5 quarters
|
|
703
Vivmark Residential
VMRK
$51.2B
| $8.26K | ﹤0.01% |
136
+104
| +325% | +$6.87K |
2026 Q1
2 quarters
|
|
704
Green Brick Partners
GRBK
$2.82B
| $8.26K | ﹤0.01% |
125
+94
| +303% | +$6.69K |
2025 Q3
4 quarters
|
|
705
Accenture
ACN
$150B
| $8.25K | ﹤0.01% |
45
-22
| -33% | -$3.72K |
2025 Q1
6 quarters
|
|
706
Telephone and Data Systems
TDS
$3.9B
| $8.24K | ﹤0.01% |
243
-79
| -25% | -$2.76K |
2025 Q1
6 quarters
|
|
707
RB Global
RBA
$17.7B
| $8.22K | ﹤0.01% |
101
-60
| -37% | -$5.7K |
2025 Q1
6 quarters
|
|
708
Lincoln Electric
LECO
$15.4B
| $8.2K | ﹤0.01% |
31
| – | – |
2025 Q1
6 quarters
|
|
709
American International
AIG
$41.3B
| $8.19K | ﹤0.01% |
110
+29
| +36% | +$2.24K |
2025 Q3
4 quarters
|
|
710
Hewlett Packard
HPE
$63.1B
| $8.18K | ﹤0.01% |
128
+24
| +23% | +$1.27K |
2026 Q2
1 quarter
|
|
711
Brown & Brown
BRO
$23.6B
| $8.16K | ﹤0.01% |
134
+3
| +2% | +$206 |
2026 Q1
2 quarters
|
|
712
ADMA Biologics
ADMA
$2.84B
| $8.14K | ﹤0.01% |
812
-120
| -13% | -$1.11K |
2025 Q2
5 quarters
|
|
713
Emera Inc
EMA
$15.6B
| $8.13K | ﹤0.01% |
170
-51
| -23% | -$2.62K |
2026 Q1
2 quarters
|
|
714
Franco-Nevada
FNV
$50.8B
| $8.1K | ﹤0.01% |
34
+4
| +13% | +$952 |
2026 Q1
2 quarters
|
|
715
St. Joe Company
JOE
$4.25B
| $8.09K | ﹤0.01% |
123
| – | – |
2025 Q1
6 quarters
|
|
716
WD-40
WDFC
$2.99B
| $8.08K | ﹤0.01% |
40
+1
| +3% | +$222 |
2025 Q1
6 quarters
|
|
717
National Health Investors
NHI
$3.5B
| $8.07K | ﹤0.01% |
+123
| New | +$9.03K |
2026 Q3
0 quarters
|
|
718
Dick's Sporting Goods
DKS
$14.6B
| $8.06K | ﹤0.01% |
60
+1
| +2% | +$176 |
2026 Q1
2 quarters
|
|
719
Roper Technologies
ROP
$46.7B
| $8.04K | ﹤0.01% |
23
-1
| -4% | -$383 |
2025 Q1
6 quarters
|
|
720
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $8K | ﹤0.01% |
+59
| New | +$7.94K |
2026 Q3
0 quarters
|
|
721
Texas Roadhouse
TXRH
$12.5B
| $7.97K | ﹤0.01% |
51
-4
| -7% | -$764 |
2025 Q3
4 quarters
|
|
722
OSI Systems
OSIS
$3.17B
| $7.97K | ﹤0.01% |
41
-16
| -28% | -$3.41K |
2025 Q4
3 quarters
|
|
723
PACCAR
PCAR
$55.7B
| $7.91K | ﹤0.01% |
72
+10
| +16% | +$1.25K |
2025 Q2
5 quarters
|
|
724
CVB Financial
CVBF
$4.03B
| $7.87K | ﹤0.01% |
364
| – | – |
2025 Q1
6 quarters
|
|
725
Dynatrace
DT
$12.6B
| $7.85K | ﹤0.01% |
136
| – | – |
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.