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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 | |
|---|---|---|---|---|---|---|---|
776
Talen Energy Corp
TLN
$15.8B
| $6.88K | ﹤0.01% |
22
+11
| +100% | +$3.67K |
2025 Q2
5 quarters
|
|
777
Frontline
FRO
$9.9B
| $6.85K | ﹤0.01% |
139
| – | – |
2025 Q3
4 quarters
|
|
778
TransUnion
TRU
$15.8B
| $6.84K | ﹤0.01% |
112
+65
| +138% | +$5.07K |
2026 Q1
2 quarters
|
|
779
Abbott
ABT
$191B
| $6.82K | ﹤0.01% |
69
+37
| +116% | +$3.86K |
2025 Q1
6 quarters
|
|
780
Graham Holdings Company
GHC
$5.07B
| $6.81K | ﹤0.01% |
6
+1
| +20% | +$1.16K |
2025 Q4
3 quarters
|
|
781
Trip.com Group
TCOM
$27.7B
| $6.8K | ﹤0.01% |
+174
| New | +$7.5K |
2026 Q3
0 quarters
|
|
782
Cohen & Steers
CNS
$3.86B
| $6.8K | ﹤0.01% |
93
+2
| +2% | +$159 |
2025 Q1
6 quarters
|
|
783
Vertex Pharmaceuticals
VRTX
$140B
| $6.8K | ﹤0.01% |
13
+1
| +8% | +$512 |
2025 Q1
6 quarters
|
|
784
Northern Trust
NTRS
$32.2B
| $6.77K | ﹤0.01% |
40
+4
| +11% | +$731 |
2025 Q2
5 quarters
|
|
785
Vertiv
VRT
$77.2B
| $6.76K | ﹤0.01% |
28
+12
| +75% | +$3.27K |
2025 Q4
3 quarters
|
|
786
NIQ Global Intelligence PLC
NIQ
$6.32B
| $6.75K | ﹤0.01% |
397
+336
| +551% | +$5.04K |
2026 Q2
1 quarter
|
|
787
Monolithic Power Systems
MPWR
$67.7B
| $6.74K | ﹤0.01% |
5
-7
| -58% | -$9.17K |
2025 Q1
6 quarters
|
|
788
H.B. Fuller
FUL
$2.76B
| $6.73K | ﹤0.01% |
136
-95
| -41% | -$5.29K |
2025 Q1
6 quarters
|
|
789
JB Hunt Transport Services
JBHT
$20.9B
| $6.72K | ﹤0.01% |
30
| – | – |
2025 Q1
6 quarters
|
|
790
Steris
STE
$25B
| $6.72K | ﹤0.01% |
32
-11
| -26% | -$2.44K |
2025 Q1
6 quarters
|
|
791
Verra Mobility
VRRM
$324M
| $6.7K | ﹤0.01% |
2,162
+876
| +68% | +$3.7K |
2025 Q1
6 quarters
|
|
792
Neurocrine Biosciences
NBIX
$17.1B
| $6.67K | ﹤0.01% |
47
+8
| +21% | +$1.29K |
2025 Q2
5 quarters
|
|
793
Benchmark Electronics
BHE
$2.26B
| $6.63K | ﹤0.01% |
80
-7
| -8% | -$552 |
2026 Q1
2 quarters
|
|
794
Donaldson
DCI
$10.2B
| $6.62K | ﹤0.01% |
76
| – | – |
2025 Q1
6 quarters
|
|
795
Antero Resources
AR
$11.2B
| $6.61K | ﹤0.01% |
198
+149
| +304% | +$5.38K |
2025 Q1
6 quarters
|
|
796
Nokia
NOK
$46.3B
| $6.58K | ﹤0.01% |
649
-118
| -15% | -$1.23K |
2026 Q1
2 quarters
|
|
797
Mirion Technologies
MIR
$4.78B
| $6.55K | ﹤0.01% |
464
-411
| -47% | -$6.5K |
2025 Q2
5 quarters
|
|
798
Crane Co
CR
$12.2B
| $6.53K | ﹤0.01% |
32
+30
| +1,500% | +$6.35K |
2026 Q2
1 quarter
|
|
799
Synopsys
SNPS
$89.5B
| $6.52K | ﹤0.01% |
15
-8
| -35% | -$3.26K |
2025 Q1
6 quarters
|
|
800
Atlanta Braves Holdings Series B
BATRK
$3.39B
| $6.51K | ﹤0.01% |
123
+10
| +9% | +$515 |
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.