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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 | |
|---|---|---|---|---|---|---|---|
1251
Commault Systems
CVLT
$6.82B
| $1.8K | ﹤0.01% |
12
| – | – |
2026 Q1
2 quarters
|
|
1252
Bank of N.T. Butterfield & Son
NTB
$2.24B
| $1.79K | ﹤0.01% |
31
| – | – |
2026 Q1
2 quarters
|
|
1253
MaxCyte
MXCT
$114M
| $1.79K | ﹤0.01% |
1,599
| – | – |
2026 Q2
1 quarter
|
|
1254
PG&E
PCG
$28.9B
| $1.79K | ﹤0.01% |
146
+8
| +6% | +$128 |
2025 Q3
4 quarters
|
|
1255
LandBridge Corporation
LB
$2.16B
| $1.79K | ﹤0.01% |
22
| – | – |
2025 Q4
3 quarters
|
|
1256
First Busey Corp
BUSE
$2.32B
| $1.78K | ﹤0.01% |
61
| – | – |
2025 Q2
5 quarters
|
|
1257
Cerebras Systems
CBRS
$24B
| $1.78K | ﹤0.01% |
+10
| New | +$2.01K |
2026 Q3
0 quarters
|
|
1258
Cabot Corp
CBT
$3.71B
| $1.77K | ﹤0.01% |
23
| – | – |
2025 Q3
4 quarters
|
|
1259
Carnival Corporation Ltd
CCL
$41.3B
| $1.77K | ﹤0.01% |
72
+18
| +33% | +$461 |
2025 Q2
5 quarters
|
|
1260
Solventum
SOLV
$15.1B
| $1.76K | ﹤0.01% |
20
+6
| +43% | +$513 |
2026 Q1
2 quarters
|
|
1261
Praxis Precision Medicines
PRAX
$9.7B
| $1.75K | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
1262
American Assets Trust
AAT
$1.32B
| $1.74K | ﹤0.01% |
82
| – | – |
2025 Q1
6 quarters
|
|
1263
HCI Group
HCI
$2.36B
| $1.74K | ﹤0.01% |
10
+1
| +11% | +$182 |
2025 Q3
4 quarters
|
|
1264
PROG Holdings
PRG
$1.52B
| $1.73K | ﹤0.01% |
56
| – | – |
2025 Q1
6 quarters
|
|
1265
Ingredion
INGR
$5.78B
| $1.72K | ﹤0.01% |
18
-69
| -79% | -$6.98K |
2025 Q1
6 quarters
|
|
1266
Columbia Sportswear
COLM
$3.64B
| $1.72K | ﹤0.01% |
30
| – | – |
2026 Q1
2 quarters
|
|
1267
Agenus
AGEN
$327M
| $1.72K | ﹤0.01% |
173
| – | – |
2026 Q2
1 quarter
|
|
1268
Guidewire Software
GWRE
$13.1B
| $1.71K | ﹤0.01% |
12
-17
| -59% | -$2.7K |
2025 Q2
5 quarters
|
|
1269
Bullish
BLSH
$3.57B
| $1.71K | ﹤0.01% |
+49
| New | +$1.42K |
2026 Q3
0 quarters
|
|
1270
Lionsgate Studios
LION
$4.32B
| $1.7K | ﹤0.01% |
152
| – | – |
2025 Q4
3 quarters
|
|
1271
Fabrinet
FN
$13.2B
| $1.7K | ﹤0.01% |
4
-16
| -80% | -$7.34K |
2025 Q1
6 quarters
|
|
1272
Zymeworks
ZYME
$2.09B
| $1.7K | ﹤0.01% |
64
| – | – |
2025 Q2
5 quarters
|
|
1273
W.R. Berkley
WRB
$28.5B
| $1.69K | ﹤0.01% |
25
+9
| +56% | +$635 |
2026 Q1
2 quarters
|
|
1274
Revvity
RVTY
$17.7B
| $1.68K | ﹤0.01% |
11
| – | – |
2025 Q3
4 quarters
|
|
1275
Amkor Technology
AMKR
$9.44B
| $1.68K | ﹤0.01% |
32
| – | – |
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.