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 | |
|---|---|---|---|---|---|---|---|
1126
Hormel Foods
HRL
$12.3B
| $2.61K | ﹤0.01% |
131
-17
| -11% | -$396 |
2025 Q4
3 quarters
|
|
1127
TeraWulf
WULF
$6.18B
| $2.6K | ﹤0.01% |
176
-94
| -35% | -$1.64K |
2025 Q4
3 quarters
|
|
1128
Safety Insurance
SAFT
$1.53B
| $2.59K | ﹤0.01% |
25
+9
| +56% | +$867 |
2025 Q2
5 quarters
|
|
1129
Manhattan Associates
MANH
$14.6B
| $2.58K | ﹤0.01% |
13
+5
| +63% | +$955 |
2026 Q2
1 quarter
|
|
1130
Cytokinetics
CYTK
$7.68B
| $2.57K | ﹤0.01% |
39
-7
| -15% | -$534 |
2025 Q4
3 quarters
|
|
1131
Greenlight Captial
GLRE
$520M
| $2.57K | ﹤0.01% |
177
-91
| -34% | -$1.44K |
2025 Q4
3 quarters
|
|
1132
Zenas BioPharma
ZBIO
$1.94B
| $2.56K | ﹤0.01% |
95
| – | – |
2026 Q1
2 quarters
|
|
1133
Oscar Health
OSCR
$10B
| $2.56K | ﹤0.01% |
83
+51
| +159% | +$1.57K |
2025 Q3
4 quarters
|
|
1134
Advanced Drainage Systems
WMS
$9.9B
| $2.53K | ﹤0.01% |
20
+11
| +122% | +$1.54K |
2025 Q1
6 quarters
|
|
1135
Core Laboratories
CLB
$414M
| $2.53K | ﹤0.01% |
+261
| New | +$3.02K |
2026 Q3
0 quarters
|
|
1136
Gen Digital
GEN
$17.7B
| $2.53K | ﹤0.01% |
115
+64
| +125% | +$1.78K |
2026 Q2
1 quarter
|
|
1137
HighPeak Energy
HPK
$855M
| $2.52K | ﹤0.01% |
309
| – | – |
2026 Q1
2 quarters
|
|
1138
Textron
TXT
$14.5B
| $2.52K | ﹤0.01% |
33
+24
| +267% | +$2.05K |
2026 Q2
1 quarter
|
|
1139
German American Bancorp
GABC
$1.9B
| $2.51K | ﹤0.01% |
52
| – | – |
2026 Q1
2 quarters
|
|
1140
Energy Fuels
UUUU
$1.94B
| $2.5K | ﹤0.01% |
227
| – | – |
2025 Q3
4 quarters
|
|
1141
Ambarella
AMBA
$2.72B
| $2.5K | ﹤0.01% |
36
| – | – |
2025 Q2
5 quarters
|
|
1142
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $2.5K | ﹤0.01% |
+33
| New | +$2.5K |
2026 Q3
0 quarters
|
|
1143
Inspire Medical Systems
INSP
$1.86B
| $2.5K | ﹤0.01% |
36
+13
| +57% | +$777 |
2025 Q1
6 quarters
|
|
1144
Medpace
MEDP
$18.8B
| $2.5K | ﹤0.01% |
4
| – | – |
2025 Q1
6 quarters
|
|
1145
First Tracks Biotherapeutics
TRAX
$2.09B
| $2.48K | ﹤0.01% |
70
| – | – |
2026 Q2
1 quarter
|
|
1146
Datadog
DDOG
$64.9B
| $2.46K | ﹤0.01% |
9
| – | – |
2025 Q1
6 quarters
|
|
1147
Fortrea Holdings
FTRE
$2.15B
| $2.45K | ﹤0.01% |
123
| – | – |
2025 Q3
4 quarters
|
|
1148
Avantor
AVTR
$10.8B
| $2.45K | ﹤0.01% |
163
| – | – |
2026 Q1
2 quarters
|
|
1149
Primerica
PRI
$9.08B
| $2.45K | ﹤0.01% |
9
| – | – |
2026 Q1
2 quarters
|
|
1150
Helios Technologies
HLIO
$1.63B
| $2.44K | ﹤0.01% |
36
| – | – |
2025 Q2
5 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.