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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 | |
|---|---|---|---|---|---|---|---|
751
Park National Corp
PRK
$3.26B
| $7.32K | ﹤0.01% |
41
+7
| +21% | +$1.35K |
2025 Q1
6 quarters
|
|
752
MSC Industrial Direct
MSM
$6.66B
| $7.3K | ﹤0.01% |
59
| – | – |
2025 Q2
5 quarters
|
|
753
People Inc
PPLI
$3.26B
| $7.26K | ﹤0.01% |
173
-135
| -44% | -$5.55K |
2025 Q4
3 quarters
|
|
754
Progress Software
PRGS
$1.82B
| $7.23K | ﹤0.01% |
181
+22
| +14% | +$908 |
2026 Q1
2 quarters
|
|
755
Northern Oil and Gas
NOG
$2.42B
| $7.23K | ﹤0.01% |
316
+290
| +1,115% | +$6.69K |
2025 Q1
6 quarters
|
|
756
AAR Corp
AIR
$4.69B
| $7.2K | ﹤0.01% |
71
+17
| +31% | +$2.25K |
2026 Q1
2 quarters
|
|
757
Kodiak Gas Services
KGS
$4.52B
| $7.2K | ﹤0.01% |
136
-23
| -14% | -$1.4K |
2026 Q1
2 quarters
|
|
758
Hawkins
HWKN
$3.22B
| $7.18K | ﹤0.01% |
57
+14
| +33% | +$1.82K |
2025 Q3
4 quarters
|
|
759
Commerce Bancshares
CBSH
$7.93B
| $7.17K | ﹤0.01% |
131
| – | – |
2026 Q1
2 quarters
|
|
760
Griffon
GFF
$4.84B
| $7.16K | ﹤0.01% |
77
+54
| +235% | +$5.18K |
2025 Q1
6 quarters
|
|
761
MGE Energy Inc
MGEE
$3.03B
| $7.15K | ﹤0.01% |
103
+27
| +36% | +$2.12K |
2025 Q1
6 quarters
|
|
762
ArcBest
ARCB
$2.92B
| $7.14K | ﹤0.01% |
56
+43
| +331% | +$6.04K |
2025 Q1
6 quarters
|
|
763
NETSCOUT
NTCT
$2.36B
| $7.11K | ﹤0.01% |
177
+55
| +45% | +$2.18K |
2026 Q1
2 quarters
|
|
764
ePlus
PLUS
$2.46B
| $7.11K | ﹤0.01% |
79
+11
| +16% | +$980 |
2026 Q2
1 quarter
|
|
765
Fortune Brands Innovations
FBIN
$6.12B
| $7.08K | ﹤0.01% |
186
+22
| +13% | +$1.02K |
2025 Q1
6 quarters
|
|
766
Curtiss-Wright
CW
$17.5B
| $7.07K | ﹤0.01% |
13
-8
| -38% | -$5.27K |
2025 Q1
6 quarters
|
|
767
Impinj
PI
$5.39B
| $6.99K | ﹤0.01% |
39
+32
| +457% | +$5.17K |
2025 Q1
6 quarters
|
|
768
IQVIA
IQV
$46B
| $6.99K | ﹤0.01% |
26
| – | – |
2025 Q2
5 quarters
|
|
769
Option Care Health
OPCH
$4.75B
| $6.97K | ﹤0.01% |
310
+284
| +1,092% | +$6.55K |
2026 Q1
2 quarters
|
|
770
Varonis Systems
VRNS
$5.65B
| $6.93K | ﹤0.01% |
146
| – | – |
2026 Q1
2 quarters
|
|
771
Intuitive Surgical
ISRG
$163B
| $6.91K | ﹤0.01% |
17
-39
| -70% | -$14.9K |
2025 Q1
6 quarters
|
|
772
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $6.91K | ﹤0.01% |
169
| – | – |
2023 Q4
11 quarters
|
|
773
Pembina Pipeline
PBA
$28.3B
| $6.91K | ﹤0.01% |
155
+11
| +8% | +$532 |
2026 Q1
2 quarters
|
|
774
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $6.9K | ﹤0.01% |
101
+1
| +1% | +$71 |
2026 Q2
1 quarter
|
|
775
Cboe Global Markets
CBOE
$36.8B
| $6.88K | ﹤0.01% |
+25
| New | +$7.08K |
2026 Q3
0 quarters
|
|
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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.