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 | |
|---|---|---|---|---|---|---|---|
1101
AutoZone
AZO
$52.3B
| $2.83K | ﹤0.01% |
1
-1
| -50% | -$2.99K |
2025 Q3
4 quarters
|
|
1102
Chipotle Mexican Grill
CMG
$45.2B
| $2.81K | ﹤0.01% |
88
+58
| +193% | +$2.01K |
2025 Q1
6 quarters
|
|
1103
Sezzle
SEZL
$5.1B
| $2.81K | ﹤0.01% |
26
+4
| +18% | +$558 |
2026 Q1
2 quarters
|
|
1104
Bristol-Myers Squibb
BMY
$127B
| $2.81K | ﹤0.01% |
45
-9
| -17% | -$569 |
2025 Q1
6 quarters
|
|
1105
Kohl's
KSS
$2.83B
| $2.81K | ﹤0.01% |
152
| – | – |
2025 Q4
3 quarters
|
|
1106
Kymera Therapeutics
KYMR
$11.9B
| $2.79K | ﹤0.01% |
25
| – | – |
2025 Q2
5 quarters
|
|
1107
Nuveen ESG Mid-Cap Value ETF
NUMV
$434M
| $2.79K | ﹤0.01% |
+66
| New | +$2.93K |
2026 Q3
0 quarters
|
|
1108
SITE Centers
SITC
$35.3M
| $2.79K | ﹤0.01% |
+828
| New | +$2.87K |
2026 Q3
0 quarters
|
|
1109
Alamo Group
ALG
$1.71B
| $2.79K | ﹤0.01% |
18
+15
| +500% | +$2.47K |
2026 Q1
2 quarters
|
|
1110
Flowers Foods
FLO
$1.36B
| $2.79K | ﹤0.01% |
502
+236
| +89% | +$1.69K |
2026 Q2
1 quarter
|
|
1111
CG Oncology
CGON
$6.62B
| $2.76K | ﹤0.01% |
39
-41
| -51% | -$3.01K |
2025 Q4
3 quarters
|
|
1112
Franklin Templeton
BEN
$18.4B
| $2.76K | ﹤0.01% |
86
| – | – |
2026 Q1
2 quarters
|
|
1113
Ridgepost Capital
RPC
$1.09B
| $2.74K | ﹤0.01% |
369
-67
| -15% | -$557 |
2026 Q1
2 quarters
|
|
1114
BancFirst
BANF
$3.96B
| $2.74K | ﹤0.01% |
26
+16
| +160% | +$1.8K |
2025 Q1
6 quarters
|
|
1115
Rapid7
RPD
$1.03B
| $2.72K | ﹤0.01% |
223
| – | – |
2025 Q1
6 quarters
|
|
1116
Stereotaxis
STXS
$114M
| $2.72K | ﹤0.01% |
+2,214
| New | +$3.17K |
2026 Q3
0 quarters
|
|
1117
Autodesk
ADSK
$55B
| $2.72K | ﹤0.01% |
13
-12
| -48% | -$2.74K |
2025 Q1
6 quarters
|
|
1118
WesBanco
WSBC
$3.79B
| $2.69K | ﹤0.01% |
72
+46
| +177% | +$1.86K |
2025 Q4
3 quarters
|
|
1119
Stepan Co
SCL
$1.55B
| $2.68K | ﹤0.01% |
43
+20
| +87% | +$1.23K |
2025 Q4
3 quarters
|
|
1120
JPMorgan International Growth ETF
JIG
$530M
| $2.68K | ﹤0.01% |
+32
| New | +$2.68K |
2026 Q3
0 quarters
|
|
1121
Pitney Bowes
PBI
$2.09B
| $2.66K | ﹤0.01% |
163
+63
| +63% | +$1.09K |
2026 Q1
2 quarters
|
|
1122
Ambiq Micro
AMBQ
$1.11B
| $2.66K | ﹤0.01% |
39
| – | – |
2026 Q2
1 quarter
|
|
1123
BlackLine
BL
$1.57B
| $2.65K | ﹤0.01% |
100
+46
| +85% | +$1.38K |
2025 Q1
6 quarters
|
|
1124
iShares US Real Estate ETF
IYR
$4.02B
| $2.65K | ﹤0.01% |
+28
| New | +$2.88K |
2026 Q3
0 quarters
|
|
1125
Central Bancompany Inc
CBC
$9.22B
| $2.62K | ﹤0.01% |
84
| – | – |
2026 Q1
2 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.