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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 | |
|---|---|---|---|---|---|---|---|
1351
Lazard
LAZ
$4.24B
| $1.38K | ﹤0.01% |
+38
| New | +$1.59K |
2026 Q3
0 quarters
|
|
1352
Asana
ASAN
$2.29B
| $1.37K | ﹤0.01% |
162
-82
| -34% | -$711 |
2026 Q1
2 quarters
|
|
1353
Madison Square Garden
MSGE
$3.81B
| $1.36K | ﹤0.01% |
17
| – | – |
2025 Q4
3 quarters
|
|
1354
JFrog
FROG
$13.3B
| $1.36K | ﹤0.01% |
14
| – | – |
2025 Q2
5 quarters
|
|
1355
FTI Consulting
FCN
$5.29B
| $1.35K | ﹤0.01% |
10
+6
| +150% | +$912 |
2025 Q3
4 quarters
|
|
1356
F5
FFIV
$18.1B
| $1.34K | ﹤0.01% |
3
| – | – |
2025 Q1
6 quarters
|
|
1357
Ferguson
FERG
$50.3B
| $1.34K | ﹤0.01% |
6
+2
| +50% | +$463 |
2025 Q1
6 quarters
|
|
1358
Utah Medical Products
UTMD
$207M
| $1.33K | ﹤0.01% |
18
| – | – |
2025 Q3
4 quarters
|
|
1359
Sonic Automotive
SAH
$2B
| $1.33K | ﹤0.01% |
22
| – | – |
2025 Q4
3 quarters
|
|
1360
HealthEquity
HQY
$8.45B
| $1.33K | ﹤0.01% |
+15
| New | +$1.47K |
2026 Q3
0 quarters
|
|
1361
Wolfspeed
WOLF
$1.4B
| $1.32K | ﹤0.01% |
47
+19
| +68% | +$546 |
2026 Q2
1 quarter
|
|
1362
Paymentus
PAY
$4.31B
| $1.32K | ﹤0.01% |
43
| – | – |
2025 Q4
3 quarters
|
|
1363
Nordson
NDSN
$18B
| $1.31K | ﹤0.01% |
4
+1
| +33% | +$308 |
2026 Q2
1 quarter
|
|
1364
Rapport Therapeutics
RAPP
$1.55B
| $1.31K | ﹤0.01% |
39
| – | – |
2026 Q2
1 quarter
|
|
1365
CoreWeave
CRWV
$27B
| $1.31K | ﹤0.01% |
15
-6
| -29% | -$512 |
2026 Q1
2 quarters
|
|
1366
Blackstone Mortgage Trust
BXMT
$1.86B
| $1.31K | ﹤0.01% |
114
-402
| -78% | -$5.92K |
2025 Q1
6 quarters
|
|
1367
Origin Bancorp
OBK
$1.66B
| $1.31K | ﹤0.01% |
25
| – | – |
2026 Q1
2 quarters
|
|
1368
Adeia
ADEA
$1.8B
| $1.3K | ﹤0.01% |
51
+8
| +19% | +$215 |
2025 Q4
3 quarters
|
|
1369
Kinross Gold
KGC
$26.9B
| $1.3K | ﹤0.01% |
54
| – | – |
2026 Q1
2 quarters
|
|
1370
Hanover Insurance
THG
$8.43B
| $1.28K | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
1371
Owens Corning
OC
$9.8B
| $1.28K | ﹤0.01% |
+11
| New | +$1.54K |
2026 Q3
0 quarters
|
|
1372
Grindr
GRND
$2.38B
| $1.28K | ﹤0.01% |
83
| – | – |
2026 Q1
2 quarters
|
|
1373
HCA Healthcare
HCA
$105B
| $1.28K | ﹤0.01% |
3
-1
| -25% | -$410 |
2025 Q2
5 quarters
|
|
1374
Tyler Technologies
TYL
$16.6B
| $1.27K | ﹤0.01% |
4
| – | – |
2026 Q1
2 quarters
|
|
1375
1st Source
SRCE
$2.13B
| $1.27K | ﹤0.01% |
15
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
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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.