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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 | |
|---|---|---|---|---|---|---|---|
926
Maplebear
CART
$13.8B
| $4.61K | ﹤0.01% |
107
| – | – |
2026 Q1
2 quarters
|
|
927
Baker Hughes
BKR
$48.1B
| $4.61K | ﹤0.01% |
84
+11
| +15% | +$656 |
2025 Q1
6 quarters
|
|
928
Advance Auto Parts
AAP
$2.77B
| $4.59K | ﹤0.01% |
118
-103
| -47% | -$5.15K |
2025 Q1
6 quarters
|
|
929
GATX Corp
GATX
$6.49B
| $4.59K | ﹤0.01% |
27
+8
| +42% | +$1.43K |
2025 Q2
5 quarters
|
|
930
Walmart Inc
WMT
$997B
| $4.57K | ﹤0.01% |
44
+6
| +16% | +$659 |
2025 Q3
4 quarters
|
|
931
Ovintiv
OVV
$16.3B
| $4.57K | ﹤0.01% |
79
+8
| +11% | +$490 |
2025 Q1
6 quarters
|
|
932
Costco
COST
$472B
| $4.55K | ﹤0.01% |
5
-5
| -50% | -$4.67K |
2025 Q2
5 quarters
|
|
933
VanEck Uranium + Nuclear Energy ETF
NLR
$3.15B
| $4.55K | ﹤0.01% |
+44
| New | +$4.98K |
2026 Q3
0 quarters
|
|
934
Iovance Biotherapeutics
IOVA
$3.78B
| $4.55K | ﹤0.01% |
307
| – | – |
2026 Q1
2 quarters
|
|
935
FMC
FMC
$842M
| $4.55K | ﹤0.01% |
510
+246
| +93% | +$2.69K |
2025 Q2
5 quarters
|
|
936
Comstock Resources
CRK
$4.04B
| $4.53K | ﹤0.01% |
368
+311
| +546% | +$4.28K |
2025 Q4
3 quarters
|
|
937
J.M. Smucker
SJM
$14.2B
| $4.52K | ﹤0.01% |
38
+2
| +6% | +$241 |
2025 Q2
5 quarters
|
|
938
DELISTED
LiveRamp
RAMP
| $4.5K | ﹤0.01% |
120
+34
| +40% | +$1.28K |
2025 Q1
6 quarters
|
|
939
Avnet
AVT
$6.97B
| $4.5K | ﹤0.01% |
45
+16
| +55% | +$1.46K |
2025 Q2
5 quarters
|
|
940
Bread Financial
BFH
$3.74B
| $4.5K | ﹤0.01% |
46
+17
| +59% | +$1.79K |
2025 Q1
6 quarters
|
|
941
SBA Communications
SBAC
$19.9B
| $4.48K | ﹤0.01% |
+28
| New | +$5.08K |
2026 Q3
0 quarters
|
|
942
Builders FirstSource
BLDR
$7.1B
| $4.45K | ﹤0.01% |
+78
| New | +$5.36K |
2026 Q3
0 quarters
|
|
943
e.l.f. Beauty
ELF
$7.06B
| $4.44K | ﹤0.01% |
44
+29
| +193% | +$2.65K |
2026 Q1
2 quarters
|
|
944
Vistra
VST
$45.6B
| $4.43K | ﹤0.01% |
+32
| New | +$4.71K |
2026 Q3
0 quarters
|
|
945
Vanguard Total International Stock ETF
VXUS
$163B
| $4.42K | ﹤0.01% |
52
| – | – |
2026 Q1
2 quarters
|
|
946
Starbucks
SBUX
$125B
| $4.42K | ﹤0.01% |
47
| – | – |
2025 Q2
5 quarters
|
|
947
Penske Automotive Group
PAG
$14B
| $4.41K | ﹤0.01% |
22
| – | – |
2026 Q1
2 quarters
|
|
948
GoDaddy
GDDY
$13.5B
| $4.39K | ﹤0.01% |
46
+8
| +21% | +$760 |
2025 Q2
5 quarters
|
|
949
Flowserve
FLS
$10.9B
| $4.39K | ﹤0.01% |
60
+9
| +18% | +$676 |
2026 Q1
2 quarters
|
|
950
Spotify
SPOT
$125B
| $4.39K | ﹤0.01% |
9
-3
| -25% | -$1.53K |
2025 Q1
6 quarters
|
|
Similar funds
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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.