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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 | |
|---|---|---|---|---|---|---|---|
1076
Weatherford International
WFRD
$6.2B
| $3.15K | ﹤0.01% |
40
-11
| -22% | -$959 |
2025 Q2
5 quarters
|
|
1077
Ingles Markets
IMKTA
$1.6B
| $3.14K | ﹤0.01% |
37
+20
| +118% | +$1.73K |
2025 Q4
3 quarters
|
|
1078
AeroVironment
AVAV
$6.45B
| $3.13K | ﹤0.01% |
22
| – | – |
2025 Q1
6 quarters
|
|
1079
EnerSys
ENS
$5.47B
| $3.12K | ﹤0.01% |
17
-1
| -6% | -$189 |
2025 Q2
5 quarters
|
|
1080
First Community Bankshares
FCBC
$866M
| $3.1K | ﹤0.01% |
66
| – | – |
2025 Q2
5 quarters
|
|
1081
Range Resources
RRC
$11.4B
| $3.08K | ﹤0.01% |
83
+69
| +493% | +$2.71K |
2026 Q1
2 quarters
|
|
1082
Five Below
FIVE
$14B
| $3.07K | ﹤0.01% |
14
+12
| +600% | +$2.69K |
2026 Q1
2 quarters
|
|
1083
Saul Centers
BFS
$712M
| $3.07K | ﹤0.01% |
102
-112
| -52% | -$3.78K |
2025 Q2
5 quarters
|
|
1084
Leidos
LDOS
$16.6B
| $3.05K | ﹤0.01% |
25
-24
| -49% | -$3K |
2026 Q2
1 quarter
|
|
1085
DoubleVerify
DV
$2.12B
| $3.02K | ﹤0.01% |
224
| – | – |
2025 Q1
6 quarters
|
|
1086
Church & Dwight Co
CHD
$26.3B
| $3.02K | ﹤0.01% |
32
-4
| -11% | -$393 |
2025 Q1
6 quarters
|
|
1087
Terex
TEX
$6.52B
| $3K | ﹤0.01% |
57
| – | – |
2025 Q2
5 quarters
|
|
1088
Citizens Financial Services
CZFS
$415M
| $2.99K | ﹤0.01% |
38
| – | – |
2025 Q1
6 quarters
|
|
1089
Birkenstock
BIRK
$6.39B
| $2.98K | ﹤0.01% |
92
| – | – |
2025 Q4
3 quarters
|
|
1090
Archer Aviation
ACHR
$3.7B
| $2.96K | ﹤0.01% |
+595
| New | +$3.24K |
2026 Q3
0 quarters
|
|
1091
Axsome Therapeutics
AXSM
$7.05B
| $2.95K | ﹤0.01% |
16
| – | – |
2025 Q2
5 quarters
|
|
1092
Ultra Clean Holdings
UCTT
$2.2B
| $2.92K | ﹤0.01% |
36
+22
| +157% | +$1.84K |
2026 Q1
2 quarters
|
|
1093
T. Rowe Price
TROW
$23.6B
| $2.91K | ﹤0.01% |
28
| – | – |
2025 Q1
6 quarters
|
|
1094
Galaxy Digital Inc
GLXY
$2.78B
| $2.91K | ﹤0.01% |
128
+81
| +172% | +$1.89K |
2026 Q1
2 quarters
|
|
1095
Veeco
VECO
$2.42B
| $2.91K | ﹤0.01% |
56
+26
| +87% | +$1.29K |
2025 Q3
4 quarters
|
|
1096
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$600M
| $2.88K | ﹤0.01% |
+64
| New | +$2.96K |
2026 Q3
0 quarters
|
|
1097
Polaris
PII
$3.82B
| $2.87K | ﹤0.01% |
55
+14
| +34% | +$904 |
2025 Q1
6 quarters
|
|
1098
Pan American Silver
PAAS
$17.5B
| $2.87K | ﹤0.01% |
63
| – | – |
2026 Q1
2 quarters
|
|
1099
Penumbra
PEN
$12.7B
| $2.86K | ﹤0.01% |
9
| – | – |
2025 Q1
6 quarters
|
|
1100
Evolv Technologies
EVLV
$862M
| $2.84K | ﹤0.01% |
610
| – | – |
2024 Q2
9 quarters
|
|
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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.