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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 | |
|---|---|---|---|---|---|---|---|
826
SLB Ltd
SLB
$74.4B
| $6.04K | ﹤0.01% |
124
-25
| -17% | -$1.29K |
2025 Q3
4 quarters
|
|
827
Korea Electric Power
KEP
$14.5B
| $6.03K | ﹤0.01% |
550
| – | – |
2025 Q1
6 quarters
|
|
828
Gulfport Energy Corp
GPOR
$2.71B
| $6.02K | ﹤0.01% |
40
+34
| +567% | +$5.6K |
2025 Q4
3 quarters
|
|
829
Peoples Bancorp
PEBO
$1.4B
| $6K | ﹤0.01% |
164
| – | – |
2025 Q3
4 quarters
|
|
830
WPP
WPP
$5.99B
| $5.96K | ﹤0.01% |
241
| – | – |
2026 Q1
2 quarters
|
|
831
Public Storage
PSA
$63.2B
| $5.94K | ﹤0.01% |
21
+10
| +91% | +$3.13K |
2026 Q2
1 quarter
|
|
832
MP Materials
MP
$6.72B
| $5.91K | ﹤0.01% |
125
+2
| +2% | +$102 |
2025 Q1
6 quarters
|
|
833
Karman Holdings
KRMN
$6.08B
| $5.9K | ﹤0.01% |
+182
| New | +$8.49K |
2026 Q3
0 quarters
|
|
834
Knife River
KNF
$3.35B
| $5.9K | ﹤0.01% |
117
-45
| -28% | -$3.05K |
2025 Q4
3 quarters
|
|
835
JBS N.V.
JBS
$43.2B
| $5.88K | ﹤0.01% |
+521
| New | +$6.66K |
2026 Q3
0 quarters
|
|
836
Autoliv
ALV
$8.95B
| $5.82K | ﹤0.01% |
52
| – | – |
2025 Q1
6 quarters
|
|
837
Penguin Solutions Inc
PENG
$2.34B
| $5.8K | ﹤0.01% |
106
| – | – |
2025 Q2
5 quarters
|
|
838
Hecla Mining
HL
$10.4B
| $5.77K | ﹤0.01% |
339
-5
| -1% | -$88 |
2025 Q2
5 quarters
|
|
839
Silicon Laboratories
SLAB
$7.4B
| $5.76K | ﹤0.01% |
26
| – | – |
2025 Q4
3 quarters
|
|
840
Baldwin Insurance Group
BWIN
$4.52B
| $5.75K | ﹤0.01% |
181
+12
| +7% | +$354 |
2025 Q4
3 quarters
|
|
841
National Vision
EYE
$1.5B
| $5.75K | ﹤0.01% |
351
+187
| +114% | +$3.55K |
2026 Q2
1 quarter
|
|
842
Xcel Energy
XEL
$51.5B
| $5.71K | ﹤0.01% |
81
-28
| -26% | -$2.16K |
2025 Q2
5 quarters
|
|
843
Unum
UNM
$12.4B
| $5.7K | ﹤0.01% |
65
+28
| +76% | +$2.54K |
2025 Q4
3 quarters
|
|
844
Ryan Specialty Holdings
RYAN
$5.64B
| $5.66K | ﹤0.01% |
153
+13
| +9% | +$539 |
2026 Q2
1 quarter
|
|
845
McGraw Hill
MH
$2.05B
| $5.61K | ﹤0.01% |
+428
| New | +$5.08K |
2026 Q3
0 quarters
|
|
846
Acuity Brands
AYI
$10B
| $5.58K | ﹤0.01% |
18
+3
| +20% | +$998 |
2026 Q1
2 quarters
|
|
847
Air Products & Chemicals
APD
$69.3B
| $5.56K | ﹤0.01% |
20
+3
| +18% | +$892 |
2025 Q2
5 quarters
|
|
848
Franklin FTSE China ETF
FLCH
$266M
| $5.56K | ﹤0.01% |
269
+124
| +86% | +$2.66K |
2025 Q1
6 quarters
|
|
849
Boise Cascade
BCC
$2.53B
| $5.56K | ﹤0.01% |
75
+3
| +4% | +$235 |
2025 Q1
6 quarters
|
|
850
Extreme Networks
EXTR
$3.36B
| $5.56K | ﹤0.01% |
259
+230
| +793% | +$5.9K |
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.