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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 | |
|---|---|---|---|---|---|---|---|
876
Amdocs
DOX
$4.36B
| $5.2K | ﹤0.01% |
91
-49
| -35% | -$2.81K |
2025 Q1
6 quarters
|
|
877
Gildan
GIL
$6.76B
| $5.2K | ﹤0.01% |
122
+34
| +39% | +$1.76K |
2025 Q4
3 quarters
|
|
878
RLI Corp
RLI
$6.24B
| $5.2K | ﹤0.01% |
94
+7
| +8% | +$432 |
2025 Q4
3 quarters
|
|
879
Pilgrim's Pride
PPC
$7.04B
| $5.19K | ﹤0.01% |
192
+141
| +276% | +$4.1K |
2026 Q2
1 quarter
|
|
880
MetroCity Bankshares
MCBS
$1.05B
| $5.18K | ﹤0.01% |
151
| – | – |
2025 Q2
5 quarters
|
|
881
BCE
BCE
$20B
| $5.17K | ﹤0.01% |
254
-198
| -44% | -$4.42K |
2025 Q2
5 quarters
|
|
882
Cushman & Wakefield Ltd
CWK
$3.42B
| $5.15K | ﹤0.01% |
436
+76
| +21% | +$1.02K |
2025 Q1
6 quarters
|
|
883
O'Reilly Automotive
ORLY
$72.2B
| $5.12K | ﹤0.01% |
60
-24
| -29% | -$2.11K |
2025 Q2
5 quarters
|
|
884
StepStone Group
STEP
$4.04B
| $5.12K | ﹤0.01% |
118
+99
| +521% | +$4.61K |
2025 Q1
6 quarters
|
|
885
First Industrial Realty Trust
FR
$7.28B
| $5.12K | ﹤0.01% |
86
| – | – |
2025 Q1
6 quarters
|
|
886
HealthStream
HSTM
$883M
| $5.08K | ﹤0.01% |
171
| – | – |
2026 Q1
2 quarters
|
|
887
Urban Edge Properties
UE
$2.61B
| $5.08K | ﹤0.01% |
260
+37
| +17% | +$804 |
2025 Q1
6 quarters
|
|
888
Corpay
CPAY
$29.3B
| $5.05K | ﹤0.01% |
13
+1
| +8% | +$391 |
2025 Q1
6 quarters
|
|
889
Floor & Decor
FND
$5.56B
| $5.04K | ﹤0.01% |
110
+82
| +293% | +$4.39K |
2026 Q1
2 quarters
|
|
890
Blackbaud
BLKB
$2.45B
| $5.04K | ﹤0.01% |
121
| – | – |
2026 Q2
1 quarter
|
|
891
Amer Sports
AS
$18.9B
| $5.02K | ﹤0.01% |
184
+149
| +426% | +$4.78K |
2025 Q4
3 quarters
|
|
892
UMH Properties
UMH
$1.26B
| $5.02K | ﹤0.01% |
326
+35
| +12% | +$552 |
2025 Q3
4 quarters
|
|
893
Okta
OKTA
$31B
| $5.02K | ﹤0.01% |
+24
| New | +$3.8K |
2026 Q3
0 quarters
|
|
894
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.09B
| $5.01K | ﹤0.01% |
+216
| New | +$5.22K |
2026 Q3
0 quarters
|
|
895
Saia
SAIA
$9.12B
| $5.01K | ﹤0.01% |
15
+1
| +7% | +$374 |
2025 Q1
6 quarters
|
|
896
Phinia Inc
PHIN
$2.53B
| $4.99K | ﹤0.01% |
84
-42
| -33% | -$3.01K |
2025 Q4
3 quarters
|
|
897
Sonos
SONO
$2.01B
| $4.99K | ﹤0.01% |
279
| – | – |
2025 Q1
6 quarters
|
|
898
PayPal
PYPL
$49.9B
| $4.99K | ﹤0.01% |
95
| – | – |
2026 Q1
2 quarters
|
|
899
Haverty Furniture Companies
HVT
$408M
| $4.98K | ﹤0.01% |
180
| – | – |
2026 Q1
2 quarters
|
|
900
Trinity Industries
TRN
$2.33B
| $4.98K | ﹤0.01% |
195
-102
| -34% | -$3.18K |
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.