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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 | |
|---|---|---|---|---|---|---|---|
1151
Casey's General Stores
CASY
$25.6B
| $2.43K | ﹤0.01% |
4
| – | – |
2025 Q2
5 quarters
|
|
1152
Yext
YEXT
$750M
| $2.43K | ﹤0.01% |
376
| – | – |
2026 Q2
1 quarter
|
|
1153
Cloudflare
NET
$105B
| $2.43K | ﹤0.01% |
7
+4
| +133% | +$1.18K |
2025 Q2
5 quarters
|
|
1154
AptarGroup
ATR
$9.14B
| $2.42K | ﹤0.01% |
20
+8
| +67% | +$1.04K |
2025 Q1
6 quarters
|
|
1155
International Flavors & Fragrances
IFF
$21.1B
| $2.42K | ﹤0.01% |
29
+21
| +263% | +$1.73K |
2026 Q1
2 quarters
|
|
1156
Reddit
RDDT
$19.5B
| $2.42K | ﹤0.01% |
17
| – | – |
2025 Q3
4 quarters
|
|
1157
Erie Indemnity
ERIE
$14.1B
| $2.41K | ﹤0.01% |
11
| – | – |
2026 Q2
1 quarter
|
|
1158
NRG Energy
NRG
$20.5B
| $2.39K | ﹤0.01% |
+25
| New | +$3.01K |
2026 Q3
0 quarters
|
|
1159
Lattice Semiconductor
LSCC
$16.2B
| $2.39K | ﹤0.01% |
19
+2
| +12% | +$248 |
2025 Q1
6 quarters
|
|
1160
Prosperity Bancshares
PB
$8.72B
| $2.38K | ﹤0.01% |
36
+11
| +44% | +$794 |
2025 Q2
5 quarters
|
|
1161
Central Garden & Pet Co Class A
CENTA
$2.6B
| $2.38K | ﹤0.01% |
71
+38
| +115% | +$1.41K |
2025 Q2
5 quarters
|
|
1162
City Holding Co
CHCO
$2.01B
| $2.36K | ﹤0.01% |
17
| – | – |
2025 Q3
4 quarters
|
|
1163
FB Financial Corp
FBK
$2.7B
| $2.33K | ﹤0.01% |
45
| – | – |
2025 Q3
4 quarters
|
|
1164
Wabtec
WAB
$50B
| $2.3K | ﹤0.01% |
8
+3
| +60% | +$853 |
2025 Q4
3 quarters
|
|
1165
Rollins
ROL
$18.6B
| $2.29K | ﹤0.01% |
76
-30
| -28% | -$1.13K |
2026 Q2
1 quarter
|
|
1166
Hagerty
HGTY
$2.08B
| $2.29K | ﹤0.01% |
170
+20
| +13% | +$257 |
2025 Q2
5 quarters
|
|
1167
Mercury Insurance
MCY
$4.58B
| $2.27K | ﹤0.01% |
23
| – | – |
2025 Q3
4 quarters
|
|
1168
SpaceX
SPCX
$1.93T
| $2.26K | ﹤0.01% |
+15
| New | +$2.08K |
2026 Q3
0 quarters
|
|
1169
Ally Financial
ALLY
$11.6B
| $2.26K | ﹤0.01% |
60
-21
| -26% | -$903 |
2025 Q4
3 quarters
|
|
1170
Federated Hermes
FHI
$4.8B
| $2.26K | ﹤0.01% |
40
| – | – |
2025 Q3
4 quarters
|
|
1171
Dover
DOV
$28.3B
| $2.24K | ﹤0.01% |
12
| – | – |
2025 Q1
6 quarters
|
|
1172
Aecom
ACM
$9.04B
| $2.24K | ﹤0.01% |
+38
| New | +$2.53K |
2026 Q3
0 quarters
|
|
1173
Southside Bancshares
SBSI
$1.04B
| $2.23K | ﹤0.01% |
74
+32
| +76% | +$1.05K |
2025 Q4
3 quarters
|
|
1174
Brink's
BCO
$4.72B
| $2.22K | ﹤0.01% |
22
-5
| -19% | -$554 |
2025 Q2
5 quarters
|
|
1175
DocuSign
DOCU
$14.5B
| $2.22K | ﹤0.01% |
33
| – | – |
2025 Q1
6 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.