We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1051
Teradata
TDC
$3.01B
| $3.32K | ﹤0.01% |
115
-38
| -25% | -$1.12K |
2025 Q2
5 quarters
|
|
1052
Dollar Tree
DLTR
$25.7B
| $3.31K | ﹤0.01% |
29
| – | – |
2025 Q1
6 quarters
|
|
1053
Amerant Bancorp
AMTB
$1.2B
| $3.3K | ﹤0.01% |
115
| – | – |
2026 Q1
2 quarters
|
|
1054
CNO Financial Group
CNO
$5.24B
| $3.28K | ﹤0.01% |
62
| – | – |
2026 Q1
2 quarters
|
|
1055
Snap-on
SNA
$19.3B
| $3.27K | ﹤0.01% |
9
| – | – |
2025 Q3
4 quarters
|
|
1056
Lennar Class A
LEN
$21.8B
| $3.26K | ﹤0.01% |
40
-12
| -23% | -$1.01K |
2026 Q1
2 quarters
|
|
1057
JPMorgan Global Select Equity ETF
JGLO
$6.24B
| $3.26K | ﹤0.01% |
+45
| New | +$3.27K |
2026 Q3
0 quarters
|
|
1058
CTO Realty Growth
CTO
$790M
| $3.26K | ﹤0.01% |
159
| – | – |
2025 Q4
3 quarters
|
|
1059
Pinnacle West Capital
PNW
$12.8B
| $3.26K | ﹤0.01% |
35
| – | – |
2025 Q4
3 quarters
|
|
1060
Coca-Cola Femsa
KOF
$24.7B
| $3.24K | ﹤0.01% |
30
| – | – |
2026 Q2
1 quarter
|
|
1061
Century Aluminum
CENX
$3.63B
| $3.24K | ﹤0.01% |
90
+7
| +8% | +$310 |
2025 Q4
3 quarters
|
|
1062
Block Inc
XYZ
$53.5B
| $3.24K | ﹤0.01% |
44
+20
| +83% | +$1.59K |
2025 Q4
3 quarters
|
|
1063
MSCI
MSCI
$47B
| $3.23K | ﹤0.01% |
6
-1
| -14% | -$572 |
2025 Q1
6 quarters
|
|
1064
Freshpet
FRPT
$3.26B
| $3.22K | ﹤0.01% |
+56
| New | +$3.56K |
2026 Q3
0 quarters
|
|
1065
IES Holdings
IESC
$7.38B
| $3.21K | ﹤0.01% |
10
| – | – |
2025 Q2
5 quarters
|
|
1066
Guardant Health
GH
$21.5B
| $3.21K | ﹤0.01% |
18
| – | – |
2025 Q2
5 quarters
|
|
1067
United Fire Group
UFCS
$1.26B
| $3.21K | ﹤0.01% |
61
| – | – |
2025 Q3
4 quarters
|
|
1068
McGrath RentCorp
MGRC
$3.15B
| $3.2K | ﹤0.01% |
28
+5
| +22% | +$579 |
2025 Q4
3 quarters
|
|
1069
iRhythm Holdings
IRTC
$2.94B
| $3.18K | ﹤0.01% |
28
+3
| +12% | +$355 |
2025 Q2
5 quarters
|
|
1070
DXC Technology
DXC
$2.36B
| $3.17K | ﹤0.01% |
293
-90
| -23% | -$957 |
2025 Q1
6 quarters
|
|
1071
Lakeland Financial Corp
LKFN
$1.54B
| $3.17K | ﹤0.01% |
55
+8
| +17% | +$487 |
2025 Q4
3 quarters
|
|
1072
Ciena
CIEN
$38.2B
| $3.17K | ﹤0.01% |
9
| – | – |
2025 Q1
6 quarters
|
|
1073
KB Home
KBH
$3.16B
| $3.16K | ﹤0.01% |
68
-42
| -38% | -$2.27K |
2025 Q4
3 quarters
|
|
1074
Oneok
OKE
$54.2B
| $3.16K | ﹤0.01% |
37
+5
| +16% | +$460 |
2025 Q1
6 quarters
|
|
1075
Deluxe
DLX
$1.19B
| $3.15K | ﹤0.01% |
137
-33
| -19% | -$810 |
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.