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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 | |
|---|---|---|---|---|---|---|---|
1176
Westamerica Bancorp
WABC
$1.39B
| $2.22K | ﹤0.01% |
38
| – | – |
2025 Q3
4 quarters
|
|
1177
Horace Mann Educators
HMN
$2.15B
| $2.19K | ﹤0.01% |
49
+26
| +113% | +$1.32K |
2026 Q1
2 quarters
|
|
1178
Usana Health Sciences
USNA
$256M
| $2.18K | ﹤0.01% |
151
+122
| +421% | +$2.1K |
2026 Q1
2 quarters
|
|
1179
Globus Medical
GMED
$10.1B
| $2.17K | ﹤0.01% |
29
+5
| +21% | +$396 |
2025 Q2
5 quarters
|
|
1180
A10 Networks
ATEN
$1.96B
| $2.17K | ﹤0.01% |
80
+39
| +95% | +$1.15K |
2026 Q1
2 quarters
|
|
1181
CEVA Inc
CEVA
$699M
| $2.16K | ﹤0.01% |
61
| – | – |
2026 Q2
1 quarter
|
|
1182
Dollar General
DG
$30.2B
| $2.15K | ﹤0.01% |
18
+12
| +200% | +$1.48K |
2025 Q1
6 quarters
|
|
1183
Kinder Morgan
KMI
$68.1B
| $2.14K | ﹤0.01% |
71
-225
| -76% | -$7.13K |
2025 Q1
6 quarters
|
|
1184
Amcor
AMCR
$20.8B
| $2.14K | ﹤0.01% |
51
+35
| +219% | +$1.56K |
2026 Q1
2 quarters
|
|
1185
Fomento Económico Mexicano
FMX
$44.7B
| $2.13K | ﹤0.01% |
18
+2
| +13% | +$246 |
2025 Q3
4 quarters
|
|
1186
One Liberty Properties
OLP
$468M
| $2.13K | ﹤0.01% |
97
| – | – |
2025 Q4
3 quarters
|
|
1187
Privia Health
PRVA
$3.14B
| $2.13K | ﹤0.01% |
108
-38
| -26% | -$866 |
2025 Q1
6 quarters
|
|
1188
Acadia Healthcare
ACHC
$3.59B
| $2.12K | ﹤0.01% |
77
+8
| +12% | +$241 |
2025 Q4
3 quarters
|
|
1189
Repligen
RGEN
$11.4B
| $2.12K | ﹤0.01% |
11
| – | – |
2026 Q1
2 quarters
|
|
1190
Copa Holdings
CPA
$6.04B
| $2.11K | ﹤0.01% |
16
+5
| +45% | +$684 |
2026 Q1
2 quarters
|
|
1191
Forum Energy Technologies
FET
$818M
| $2.1K | ﹤0.01% |
26
| – | – |
2025 Q3
4 quarters
|
|
1192
Exelixis
EXEL
$17.5B
| $2.1K | ﹤0.01% |
36
+4
| +13% | +$223 |
2026 Q1
2 quarters
|
|
1193
KT
KT
$9.08B
| $2.08K | ﹤0.01% |
110
+51
| +86% | +$959 |
2025 Q1
6 quarters
|
|
1194
Omega Healthcare
OHI
$14.9B
| $2.08K | ﹤0.01% |
45
+5
| +13% | +$239 |
2025 Q2
5 quarters
|
|
1195
Greene County Bancorp
GCBC
$620M
| $2.08K | ﹤0.01% |
62
| – | – |
2026 Q2
1 quarter
|
|
1196
The Bancorp
TBBK
$1.99B
| $2.07K | ﹤0.01% |
43
-106
| -71% | -$6.68K |
2025 Q3
4 quarters
|
|
1197
RUM Group Inc
RUM
$2.03B
| $2.06K | ﹤0.01% |
273
| – | – |
2026 Q1
2 quarters
|
|
1198
Rubrik
RBRK
$23.1B
| $2.06K | ﹤0.01% |
18
| – | – |
2025 Q4
3 quarters
|
|
1199
Skydance Corporation
SKYD
$43.9B
| $2.04K | ﹤0.01% |
198
-301
| -60% | -$2.94K |
2026 Q2
1 quarter
|
|
1200
Five Point Holdings
FPH
$319M
| $2.04K | ﹤0.01% |
436
+329
| +307% | +$1.68K |
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.