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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 | |
|---|---|---|---|---|---|---|---|
726
East-West Bancorp
EWBC
$17.9B
| $7.81K | ﹤0.01% |
63
+14
| +29% | +$1.82K |
2025 Q1
6 quarters
|
|
727
Best Buy
BBY
$22.3B
| $7.76K | ﹤0.01% |
88
+26
| +42% | +$2.24K |
2026 Q2
1 quarter
|
|
728
ServiceTitan Inc
TTAN
$7.96B
| $7.76K | ﹤0.01% |
118
+4
| +4% | +$313 |
2026 Q1
2 quarters
|
|
729
Sherwin-Williams
SHW
$86.5B
| $7.76K | ﹤0.01% |
24
+9
| +60% | +$3.04K |
2025 Q1
6 quarters
|
|
730
Cummins
CMI
$63.9B
| $7.75K | ﹤0.01% |
15
-9
| -38% | -$5.43K |
2025 Q2
5 quarters
|
|
731
Carlisle Companies
CSL
$15.3B
| $7.73K | ﹤0.01% |
24
-1
| -4% | -$348 |
2026 Q1
2 quarters
|
|
732
Digital Realty Trust
DLR
$68.1B
| $7.72K | ﹤0.01% |
44
-8
| -15% | -$1.48K |
2025 Q1
6 quarters
|
|
733
FS Specialty Lending Fund
FSSL
$919M
| $7.72K | ﹤0.01% |
664
| – | – |
2026 Q1
2 quarters
|
|
734
American Electric Power
AEP
$69.9B
| $7.71K | ﹤0.01% |
65
-42
| -39% | -$5.32K |
2025 Q2
5 quarters
|
|
735
Group 1 Automotive
GPI
$3.21B
| $7.69K | ﹤0.01% |
32
-16
| -33% | -$4.51K |
2025 Q1
6 quarters
|
|
736
Kinetik
KNTK
$4.05B
| $7.68K | ﹤0.01% |
+153
| New | +$7.93K |
2026 Q3
0 quarters
|
|
737
Ametek
AME
$54.6B
| $7.68K | ﹤0.01% |
31
| – | – |
2025 Q1
6 quarters
|
|
738
Ferrovial N.V. Ordinary Shares
FER
$44.1B
| $7.58K | ﹤0.01% |
140
-27
| -16% | -$1.66K |
2026 Q1
2 quarters
|
|
739
Mettler-Toledo International
MTD
$35.3B
| $7.56K | ﹤0.01% |
5
-2
| -29% | -$2.76K |
2025 Q3
4 quarters
|
|
740
Edgewell Personal Care
EPC
$1.36B
| $7.55K | ﹤0.01% |
280
| – | – |
2026 Q1
2 quarters
|
|
741
Life360
LIF
$3.67B
| $7.53K | ﹤0.01% |
187
+47
| +34% | +$2.3K |
2026 Q2
1 quarter
|
|
742
Interactive Brokers
IBKR
$35.1B
| $7.52K | ﹤0.01% |
88
| – | – |
2025 Q1
6 quarters
|
|
743
EastGroup Properties
EGP
$10.7B
| $7.5K | ﹤0.01% |
38
+14
| +58% | +$2.87K |
2025 Q1
6 quarters
|
|
744
Pegasystems
PEGA
$5.09B
| $7.49K | ﹤0.01% |
225
+192
| +582% | +$6.35K |
2026 Q1
2 quarters
|
|
745
Otis Worldwide
OTIS
$30B
| $7.46K | ﹤0.01% |
116
+4
| +4% | +$285 |
2026 Q2
1 quarter
|
|
746
Lennox International
LII
$12B
| $7.46K | ﹤0.01% |
21
+20
| +2,000% | +$8.81K |
2026 Q1
2 quarters
|
|
747
Stryker
SYK
$124B
| $7.44K | ﹤0.01% |
27
-28
| -51% | -$8.82K |
2025 Q1
6 quarters
|
|
748
Jazz Pharmaceuticals
JAZZ
$15.6B
| $7.41K | ﹤0.01% |
32
+4
| +14% | +$988 |
2025 Q2
5 quarters
|
|
749
Elevance Health
ELV
$90.4B
| $7.39K | ﹤0.01% |
19
| – | – |
2025 Q1
6 quarters
|
|
750
Kratos Defense & Security Solutions
KTOS
$7.1B
| $7.34K | ﹤0.01% |
172
-41
| -19% | -$2.09K |
2025 Q2
5 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.