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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 | |
|---|---|---|---|---|---|---|---|
1301
Calix
CALX
$1.99B
| $1.58K | ﹤0.01% |
46
-72
| -61% | -$2.68K |
2025 Q1
6 quarters
|
|
1302
Equity Lifestyle Properties
ELS
$12.2B
| $1.58K | ﹤0.01% |
27
-79
| -75% | -$5.02K |
2025 Q1
6 quarters
|
|
1303
DaVita
DVA
$11.7B
| $1.57K | ﹤0.01% |
9
| – | – |
2026 Q1
2 quarters
|
|
1304
Towne Bank
TOWN
$3.35B
| $1.57K | ﹤0.01% |
44
| – | – |
2026 Q1
2 quarters
|
|
1305
TriNet
TNET
$2.96B
| $1.56K | ﹤0.01% |
25
| – | – |
2025 Q4
3 quarters
|
|
1306
Applied Digital
APLD
$5.06B
| $1.56K | ﹤0.01% |
64
-16
| -20% | -$449 |
2025 Q4
3 quarters
|
|
1307
PVH
PVH
$4.28B
| $1.56K | ﹤0.01% |
21
| – | – |
2025 Q1
6 quarters
|
|
1308
Camtek
CAMT
$4.91B
| $1.55K | ﹤0.01% |
10
| – | – |
2025 Q2
5 quarters
|
|
1309
Strategic Education
STRA
$1.16B
| $1.55K | ﹤0.01% |
20
+10
| +100% | +$811 |
2025 Q1
6 quarters
|
|
1310
Coeur Mining
CDE
$16.8B
| $1.55K | ﹤0.01% |
88
-168
| -66% | -$3.05K |
2025 Q2
5 quarters
|
|
1311
Travel + Leisure Co
TNL
$4.72B
| $1.55K | ﹤0.01% |
25
-36
| -59% | -$2.56K |
2025 Q1
6 quarters
|
|
1312
Goosehead Insurance
GSHD
$1.3B
| $1.54K | ﹤0.01% |
34
+9
| +36% | +$538 |
2026 Q1
2 quarters
|
|
1313
Nova
NVMI
$10.6B
| $1.54K | ﹤0.01% |
4
| – | – |
2025 Q1
6 quarters
|
|
1314
First Bancorp
FBNC
$2.7B
| $1.53K | ﹤0.01% |
25
| – | – |
2025 Q4
3 quarters
|
|
1315
Philip Morris
PM
$301B
| $1.53K | ﹤0.01% |
8
| – | – |
2025 Q3
4 quarters
|
|
1316
Pebblebrook Hotel Trust
PEB
$2.43B
| $1.52K | ﹤0.01% |
+81
| New | +$1.5K |
2026 Q3
0 quarters
|
|
1317
Upwork
UPWK
$1.22B
| $1.52K | ﹤0.01% |
+186
| New | +$1.64K |
2026 Q3
0 quarters
|
|
1318
HEICO Corp
HEI
$47.9B
| $1.52K | ﹤0.01% |
5
| – | – |
2025 Q1
6 quarters
|
|
1319
Houlihan Lokey
HLI
$10.3B
| $1.52K | ﹤0.01% |
12
-4
| -25% | -$532 |
2025 Q2
5 quarters
|
|
1320
PACS Group
PACS
$7.74B
| $1.5K | ﹤0.01% |
36
| – | – |
2026 Q1
2 quarters
|
|
1321
Erasca
ERAS
$5.46B
| $1.5K | ﹤0.01% |
102
| – | – |
2026 Q1
2 quarters
|
|
1322
Rambus
RMBS
$8.65B
| $1.5K | ﹤0.01% |
14
| – | – |
2025 Q1
6 quarters
|
|
1323
Gartner
IT
$12B
| $1.49K | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
1324
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $1.48K | ﹤0.01% |
28
| – | – |
2026 Q1
2 quarters
|
|
1325
Visteon
VC
$1.93B
| $1.47K | ﹤0.01% |
17
| – | – |
2025 Q2
5 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.