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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 | |
|---|---|---|---|---|---|---|---|
1201
Par Pacific Holdings
PARR
$3.44B
| $2.04K | ﹤0.01% |
+25
| New | +$1.93K |
2026 Q3
0 quarters
|
|
1202
Stewart Information Services
STC
$1.4B
| $2.04K | ﹤0.01% |
41
+16
| +64% | +$1.07K |
2025 Q1
6 quarters
|
|
1203
PennyMac Financial
PFSI
$3.45B
| $2.04K | ﹤0.01% |
33
+27
| +450% | +$2.04K |
2025 Q2
5 quarters
|
|
|
FCBM
1204
First Carolina Financial Services
FCBM
$419M
| $2.03K | ﹤0.01% |
+161
| New | +$2.04K |
2026 Q3
0 quarters
|
|
1205
Arch Capital
ACGL
$35.2B
| $2.03K | ﹤0.01% |
22
+15
| +214% | +$1.49K |
2026 Q1
2 quarters
|
|
1206
Ingersoll Rand
IR
$33.4B
| $2.03K | ﹤0.01% |
27
+10
| +59% | +$796 |
2025 Q1
6 quarters
|
|
1207
Madrigal Pharmaceuticals
MDGL
$10.1B
| $2.02K | ﹤0.01% |
4
+1
| +33% | +$528 |
2026 Q1
2 quarters
|
|
1208
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $2K | ﹤0.01% |
+37
| New | +$1.97K |
2026 Q3
0 quarters
|
|
1209
Entegris
ENTG
$21.4B
| $2K | ﹤0.01% |
13
+10
| +333% | +$1.41K |
2026 Q2
1 quarter
|
|
1210
Workiva
WK
$3.8B
| $2K | ﹤0.01% |
30
| – | – |
2026 Q2
1 quarter
|
|
1211
MBX Biosciences
MBX
$2.6B
| $1.99K | ﹤0.01% |
34
| – | – |
2026 Q2
1 quarter
|
|
1212
Dole
DOLE
$1.32B
| $1.98K | ﹤0.01% |
+156
| New | +$2.13K |
2026 Q3
0 quarters
|
|
1213
Triumph Financial Inc
TFIN
$1.51B
| $1.98K | ﹤0.01% |
33
| – | – |
2025 Q2
5 quarters
|
|
1214
Tetra Tech
TTEK
$10.5B
| $1.98K | ﹤0.01% |
60
+14
| +30% | +$478 |
2025 Q1
6 quarters
|
|
1215
Avient
AVNT
$4.25B
| $1.97K | ﹤0.01% |
49
+14
| +40% | +$568 |
2025 Q2
5 quarters
|
|
1216
Aura Minerals Inc
AUGO
$7.29B
| $1.97K | ﹤0.01% |
25
| – | – |
2026 Q1
2 quarters
|
|
1217
Black Hills Corp
BKH
$6.61B
| $1.96K | ﹤0.01% |
28
| – | – |
2025 Q3
4 quarters
|
|
1218
Valaris
VAL
$5.45B
| $1.96K | ﹤0.01% |
25
| – | – |
2025 Q2
5 quarters
|
|
1219
Sempra
SRE
$51.5B
| $1.95K | ﹤0.01% |
25
-78
| -76% | -$6.75K |
2025 Q3
4 quarters
|
|
1220
Vitesse Energy
VTS
$625M
| $1.94K | ﹤0.01% |
+116
| New | +$1.92K |
2026 Q3
0 quarters
|
|
1221
World Kinect Corp
WKC
$1.83B
| $1.93K | ﹤0.01% |
55
+38
| +224% | +$1.38K |
2026 Q1
2 quarters
|
|
1222
Buckle
BKE
$2.26B
| $1.93K | ﹤0.01% |
45
-22
| -33% | -$945 |
2025 Q3
4 quarters
|
|
1223
Scholar Rock
SRRK
$6.28B
| $1.93K | ﹤0.01% |
40
+10
| +33% | +$526 |
2025 Q4
3 quarters
|
|
1224
Axalta
AXTA
$8.03B
| $1.93K | ﹤0.01% |
60
+35
| +140% | +$1.21K |
2026 Q1
2 quarters
|
|
1225
Beta Technologies Inc
BETA
$6.7B
| $1.92K | ﹤0.01% |
87
+25
| +40% | +$524 |
2026 Q2
1 quarter
|
|
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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.