We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1376
Huron Consulting
HURN
$2.55B
| $1.26K | ﹤0.01% |
+8
| New | +$1.14K |
2026 Q3
0 quarters
|
|
1377
STAG Industrial
STAG
$7.22B
| $1.25K | ﹤0.01% |
35
| – | – |
2025 Q1
6 quarters
|
|
1378
Byline Bancorp
BY
$1.73B
| $1.25K | ﹤0.01% |
34
| – | – |
2025 Q4
3 quarters
|
|
1379
FB Bancorp
FBLA
$240M
| $1.25K | ﹤0.01% |
76
| – | – |
2026 Q1
2 quarters
|
|
1380
Lumexa Imaging Holdings
LMRI
$1.34B
| $1.25K | ﹤0.01% |
122
| – | – |
2026 Q2
1 quarter
|
|
1381
BridgeBio Pharma
BBIO
$15.2B
| $1.25K | ﹤0.01% |
19
| – | – |
2025 Q3
4 quarters
|
|
1382
UL Solutions
ULS
$16.4B
| $1.25K | ﹤0.01% |
19
-14
| -42% | -$1.1K |
2025 Q4
3 quarters
|
|
1383
Arcutis Biotherapeutics
ARQT
$3.31B
| $1.24K | ﹤0.01% |
47
+23
| +96% | +$601 |
2026 Q1
2 quarters
|
|
1384
Natera
NTRA
$46.5B
| $1.24K | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
1385
BioCryst Pharmaceuticals
BCRX
$1.96B
| $1.23K | ﹤0.01% |
148
| – | – |
2026 Q1
2 quarters
|
|
1386
The Gap Inc
GAP
$7.81B
| $1.23K | ﹤0.01% |
54
+28
| +108% | +$578 |
2025 Q1
6 quarters
|
|
1387
American Financial Group
AFG
$13.1B
| $1.23K | ﹤0.01% |
9
| – | – |
2025 Q3
4 quarters
|
|
1388
Vulcan Materials
VMC
$37.1B
| $1.22K | ﹤0.01% |
5
-5
| -50% | -$1.36K |
2025 Q4
3 quarters
|
|
1389
Vornado Realty Trust
VNO
$6.85B
| $1.22K | ﹤0.01% |
36
| – | – |
2026 Q1
2 quarters
|
|
1390
Hilton Grand Vacations
HGV
$3.38B
| $1.21K | ﹤0.01% |
35
-56
| -62% | -$2.48K |
2026 Q1
2 quarters
|
|
1391
Tennant Co
TNC
$1.27B
| $1.21K | ﹤0.01% |
+18
| New | +$1.36K |
2026 Q3
0 quarters
|
|
1392
Pathward Financial
CASH
$1.59B
| $1.21K | ﹤0.01% |
+17
| New | +$1.43K |
2026 Q3
0 quarters
|
|
1393
Alpine Income Property Trust
PINE
$301M
| $1.2K | ﹤0.01% |
69
| – | – |
2025 Q3
4 quarters
|
|
1394
Kiniksa Pharmaceuticals
KNSA
$7.76B
| $1.19K | ﹤0.01% |
16
| – | – |
2026 Q1
2 quarters
|
|
1395
Janux Therapeutics
JANX
$781M
| $1.19K | ﹤0.01% |
69
| – | – |
2026 Q2
1 quarter
|
|
1396
Acadian Asset Management
AAMI
$3.39B
| $1.19K | ﹤0.01% |
+13
| New | +$1.15K |
2026 Q3
0 quarters
|
|
1397
Americold
COLD
$4.59B
| $1.19K | ﹤0.01% |
+85
| New | +$1.26K |
2026 Q3
0 quarters
|
|
1398
dLocal
DLO
$4.12B
| $1.18K | ﹤0.01% |
86
| – | – |
2025 Q4
3 quarters
|
|
1399
HF Sinclair
DINO
$16.9B
| $1.18K | ﹤0.01% |
11
| – | – |
2025 Q3
4 quarters
|
|
1400
Globant
GLOB
$2.05B
| $1.18K | ﹤0.01% |
34
| – | – |
2025 Q1
6 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.