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 | |
|---|---|---|---|---|---|---|---|
1426
CVS Health
CVS
$109B
| $1.11K | ﹤0.01% |
13
| – | – |
2025 Q2
5 quarters
|
|
1427
Exponent
EXPO
$4.06B
| $1.11K | ﹤0.01% |
17
-7
| -29% | -$463 |
2025 Q3
4 quarters
|
|
1428
MGIC Investment
MTG
$5.67B
| $1.11K | ﹤0.01% |
+43
| New | +$1.28K |
2026 Q3
0 quarters
|
|
1429
Marcus & Millichap
MMI
$1000M
| $1.11K | ﹤0.01% |
39
| – | – |
2025 Q4
3 quarters
|
|
1430
Contango Silver & Gold Inc
CTGO
$553M
| $1.11K | ﹤0.01% |
66
| – | – |
2026 Q2
1 quarter
|
|
1431
Employers Holdings
EIG
$834M
| $1.1K | ﹤0.01% |
23
+10
| +77% | +$495 |
2025 Q4
3 quarters
|
|
1432
Performance Food Group
PFGC
$17.6B
| $1.1K | ﹤0.01% |
12
+6
| +100% | +$628 |
2025 Q2
5 quarters
|
|
1433
Everest Group
EG
$15.3B
| $1.1K | ﹤0.01% |
3
| – | – |
2026 Q1
2 quarters
|
|
1434
RH
RH
$2.59B
| $1.1K | ﹤0.01% |
9
+5
| +125% | +$792 |
2025 Q2
5 quarters
|
|
1435
Clover Health Investments
CLOV
$2.58B
| $1.1K | ﹤0.01% |
254
| – | – |
2026 Q1
2 quarters
|
|
1436
Pampa Energía
PAM
$3.48B
| $1.09K | ﹤0.01% |
+14
| New | +$1.16K |
2026 Q3
0 quarters
|
|
1437
Cigna
CI
$78.1B
| $1.09K | ﹤0.01% |
4
-13
| -76% | -$3.66K |
2025 Q2
5 quarters
|
|
1438
Driven Brands
DRVN
$2.02B
| $1.09K | ﹤0.01% |
92
+7
| +8% | +$94 |
2025 Q4
3 quarters
|
|
1439
Celestica
CLS
$28.1B
| $1.08K | ﹤0.01% |
3
-18
| -86% | -$5.95K |
2025 Q2
5 quarters
|
|
1440
Vir Biotechnology
VIR
$2.34B
| $1.08K | ﹤0.01% |
97
| – | – |
2025 Q3
4 quarters
|
|
1441
FS Bancorp
FSBW
$344M
| $1.08K | ﹤0.01% |
25
| – | – |
2026 Q2
1 quarter
|
|
1442
NNN REIT
NNN
$8.09B
| $1.07K | ﹤0.01% |
26
| – | – |
2026 Q1
2 quarters
|
|
1443
EPR Properties
EPR
$4.69B
| $1.07K | ﹤0.01% |
19
+9
| +90% | +$541 |
2026 Q1
2 quarters
|
|
1444
The GEO Group
GEO
$3.97B
| $1.07K | ﹤0.01% |
35
| – | – |
2025 Q1
6 quarters
|
|
1445
Ralph Lauren
RL
$23.6B
| $1.06K | ﹤0.01% |
3
-2
| -40% | -$737 |
2026 Q1
2 quarters
|
|
1446
Tompkins Financial
TMP
$1.45B
| $1.06K | ﹤0.01% |
11
| – | – |
2025 Q2
5 quarters
|
|
1447
Independent Bank Corp
IBCP
$817M
| $1.06K | ﹤0.01% |
30
| – | – |
2026 Q2
1 quarter
|
|
1448
Kroger
KR
$40.2B
| $1.06K | ﹤0.01% |
+18
| New | +$1.05K |
2026 Q3
0 quarters
|
|
1449
Haemonetics
HAE
$5.38B
| $1.05K | ﹤0.01% |
10
| – | – |
2025 Q2
5 quarters
|
|
1450
Healthcare Realty
HR
$6.55B
| $1.05K | ﹤0.01% |
59
| – | – |
2025 Q2
5 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.