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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 | |
|---|---|---|---|---|---|---|---|
1001
Cadeler plc
CDLR
$2.76B
| $3.9K | ﹤0.01% |
+712
| New | +$4.21K |
2026 Q3
0 quarters
|
|
1002
Graphic Packaging
GPK
$3.21B
| $3.89K | ﹤0.01% |
430
-413
| -49% | -$4.42K |
2026 Q2
1 quarter
|
|
1003
Rush Enterprises Class B
RUSHB
$6.97B
| $3.88K | ﹤0.01% |
72
| – | – |
2026 Q2
1 quarter
|
|
1004
Tecnoglass Holdings
TGLS
$2.09B
| $3.87K | ﹤0.01% |
+109
| New | +$4.51K |
2026 Q3
0 quarters
|
|
1005
Twist Bioscience
TWST
$8.97B
| $3.86K | ﹤0.01% |
20
+8
| +67% | +$988 |
2026 Q1
2 quarters
|
|
1006
Yum China
YUMC
$16.8B
| $3.86K | ﹤0.01% |
94
-12
| -11% | -$533 |
2025 Q1
6 quarters
|
|
1007
Martin Marietta Materials
MLM
$37.8B
| $3.84K | ﹤0.01% |
8
+7
| +700% | +$3.75K |
2025 Q4
3 quarters
|
|
1008
Tenet Healthcare
THC
$23B
| $3.83K | ﹤0.01% |
15
+9
| +150% | +$2.22K |
2025 Q3
4 quarters
|
|
1009
Bruker
BRKR
$10.2B
| $3.82K | ﹤0.01% |
59
| – | – |
2025 Q1
6 quarters
|
|
1010
RenaissanceRe
RNR
$14.1B
| $3.82K | ﹤0.01% |
12
| – | – |
2025 Q2
5 quarters
|
|
1011
FirstEnergy
FE
$27B
| $3.81K | ﹤0.01% |
88
+6
| +7% | +$282 |
2025 Q3
4 quarters
|
|
1012
JPMorgan International Value ETF
JIVE
$4.62B
| $3.81K | ﹤0.01% |
+40
| New | +$3.85K |
2026 Q3
0 quarters
|
|
1013
Zillow
Z
$6.92B
| $3.8K | ﹤0.01% |
140
+41
| +41% | +$1.35K |
2025 Q2
5 quarters
|
|
1014
SPS Commerce
SPSC
$2.87B
| $3.79K | ﹤0.01% |
46
+20
| +77% | +$1.48K |
2025 Q1
6 quarters
|
|
1015
L3Harris
LHX
$50.5B
| $3.79K | ﹤0.01% |
16
-13
| -45% | -$3.54K |
2025 Q2
5 quarters
|
|
1016
Hexcel
HXL
$6.15B
| $3.78K | ﹤0.01% |
45
-11
| -20% | -$1.07K |
2026 Q1
2 quarters
|
|
1017
Replimune Group
REPL
$2.11B
| $3.76K | ﹤0.01% |
284
-97
| -25% | -$1.23K |
2026 Q2
1 quarter
|
|
1018
ResMed
RMD
$33.2B
| $3.76K | ﹤0.01% |
17
+2
| +13% | +$436 |
2026 Q2
1 quarter
|
|
1019
Empire State Realty Trust
ESRT
$897M
| $3.75K | ﹤0.01% |
+930
| New | +$4.5K |
2026 Q3
0 quarters
|
|
1020
Nucor
NUE
$56.5B
| $3.74K | ﹤0.01% |
16
| – | – |
2025 Q3
4 quarters
|
|
1021
United States Lime & Minerals
USLM
$3.45B
| $3.73K | ﹤0.01% |
+33
| New | +$3.73K |
2026 Q3
0 quarters
|
|
1022
Envista
NVST
$4.16B
| $3.73K | ﹤0.01% |
159
| – | – |
2025 Q2
5 quarters
|
|
1023
Fastly Inc
FSLY
$2.58B
| $3.72K | ﹤0.01% |
145
+95
| +190% | +$2.2K |
2025 Q4
3 quarters
|
|
1024
NuScale Power
SMR
$2.23B
| $3.68K | ﹤0.01% |
+466
| New | +$4.19K |
2026 Q3
0 quarters
|
|
1025
Heartland Express
HTLD
$814M
| $3.65K | ﹤0.01% |
314
| – | – |
2025 Q3
4 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.