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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 | |
|---|---|---|---|---|---|---|---|
801
Saic
SAIC
$6.32B
| $6.51K | ﹤0.01% |
51
| – | – |
2026 Q1
2 quarters
|
|
802
Amentum Holdings
AMTM
$5.46B
| $6.5K | ﹤0.01% |
359
-99
| -22% | -$2.07K |
2026 Q1
2 quarters
|
|
803
Banner Corp
BANR
$2.56B
| $6.5K | ﹤0.01% |
97
| – | – |
2025 Q1
6 quarters
|
|
804
TransDigm Group
TDG
$67.4B
| $6.5K | ﹤0.01% |
6
-2
| -25% | -$2.4K |
2025 Q1
6 quarters
|
|
805
Knight Transportation
KNX
$10B
| $6.49K | ﹤0.01% |
102
-6
| -6% | -$423 |
2025 Q1
6 quarters
|
|
806
Dow Inc
DOW
$22.4B
| $6.47K | ﹤0.01% |
235
+22
| +10% | +$655 |
2024 Q1
10 quarters
|
|
807
Pacira BioSciences
PCRX
$1.46B
| $6.44K | ﹤0.01% |
257
| – | – |
2026 Q1
2 quarters
|
|
808
VanEck Merk Gold Trust
OUNZ
$2.67B
| $6.42K | ﹤0.01% |
+161
| New | +$6.6K |
2026 Q3
0 quarters
|
|
809
Chesapeake Utilities
CPK
$3.56B
| $6.42K | ﹤0.01% |
50
-24
| -32% | -$3.17K |
2025 Q1
6 quarters
|
|
810
Diamondrock Hospitality Co
DRH
$2.94B
| $6.36K | ﹤0.01% |
515
+23
| +5% | +$286 |
2026 Q1
2 quarters
|
|
811
Blackrock
BLK
$188B
| $6.35K | ﹤0.01% |
6
+2
| +50% | +$2.18K |
2025 Q2
5 quarters
|
|
812
Unitil
UTL
$1.04B
| $6.34K | ﹤0.01% |
125
| – | – |
2025 Q4
3 quarters
|
|
813
Intuit
INTU
$90.4B
| $6.34K | ﹤0.01% |
23
-26
| -53% | -$8.17K |
2025 Q1
6 quarters
|
|
814
Liberty Energy
LBRT
$2.11B
| $6.32K | ﹤0.01% |
347
-231
| -40% | -$4.77K |
2025 Q1
6 quarters
|
|
815
Simply Good Foods
SMPL
$1.09B
| $6.31K | ﹤0.01% |
665
+538
| +424% | +$5.91K |
2025 Q1
6 quarters
|
|
816
Williams Companies
WMB
$83.1B
| $6.25K | ﹤0.01% |
92
-49
| -35% | -$3.56K |
2025 Q1
6 quarters
|
|
817
Worthington Enterprises
WOR
$3.09B
| $6.25K | ﹤0.01% |
105
-36
| -26% | -$2.06K |
2026 Q1
2 quarters
|
|
818
Sotera Health
SHC
$4.7B
| $6.18K | ﹤0.01% |
334
+48
| +17% | +$885 |
2025 Q2
5 quarters
|
|
819
WEC Energy
WEC
$38.5B
| $6.15K | ﹤0.01% |
61
-18
| -23% | -$1.96K |
2025 Q2
5 quarters
|
|
820
Honeywell
HON
$72.6B
| $6.12K | ﹤0.01% |
29
-11
| -28% | -$2.46K |
2025 Q1
6 quarters
|
|
821
CorVel
CRVL
$4.14B
| $6.11K | ﹤0.01% |
82
| – | – |
2025 Q1
6 quarters
|
|
822
Andersons Inc
ANDE
$1.86B
| $6.11K | ﹤0.01% |
93
+89
| +2,225% | +$6.22K |
2026 Q2
1 quarter
|
|
823
Carrier Global
CARR
$43.6B
| $6.09K | ﹤0.01% |
111
+78
| +236% | +$4.83K |
2025 Q1
6 quarters
|
|
824
Ellington Financial
EFC
$1.48B
| $6.08K | ﹤0.01% |
514
+7
| +1% | +$93 |
2026 Q1
2 quarters
|
|
825
Abercrombie & Fitch
ANF
$6.48B
| $6.06K | ﹤0.01% |
45
+2
| +5% | +$233 |
2025 Q4
3 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.