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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 | |
|---|---|---|---|---|---|---|---|
1476
RxSight
RXST
$204M
| $995 | ﹤0.01% |
203
| – | – |
2026 Q2
1 quarter
|
|
1477
Commercial Metals
CMC
$7.1B
| $994 | ﹤0.01% |
+16
| New | +$1.08K |
2026 Q3
0 quarters
|
|
1478
Halozyme
HALO
$11.7B
| $994 | ﹤0.01% |
9
| – | – |
2025 Q3
4 quarters
|
|
1479
Bakkt Inc
BKKT
$210M
| $992 | ﹤0.01% |
+127
| New | +$1.01K |
2026 Q3
0 quarters
|
|
1480
Upstart Holdings
UPST
$2.2B
| $989 | ﹤0.01% |
+43
| New | +$1.23K |
2026 Q3
0 quarters
|
|
1481
Ameriprise Financial
AMP
$45B
| $985 | ﹤0.01% |
2
| – | – |
2025 Q1
6 quarters
|
|
1482
Loar Holdings
LOAR
$7.36B
| $984 | ﹤0.01% |
16
| – | – |
2026 Q2
1 quarter
|
|
1483
First Advantage
FA
$4.04B
| $979 | ﹤0.01% |
55
| – | – |
2025 Q1
6 quarters
|
|
1484
CNH Industrial
CNH
$20.6B
| $977 | ﹤0.01% |
+76
| New | +$888 |
2026 Q3
0 quarters
|
|
1485
Sprinklr
CXM
$1.52B
| $975 | ﹤0.01% |
197
| – | – |
2025 Q4
3 quarters
|
|
1486
APi Group
APG
$18.1B
| $965 | ﹤0.01% |
25
-156
| -86% | -$6.27K |
2025 Q4
3 quarters
|
|
1487
Century Communities
CCS
$1.61B
| $964 | ﹤0.01% |
16
| – | – |
2025 Q1
6 quarters
|
|
1488
Greif
GEF
$4.17B
| $955 | ﹤0.01% |
12
| – | – |
2026 Q2
1 quarter
|
|
1489
Raymond James Financial
RJF
$32.3B
| $948 | ﹤0.01% |
6
| – | – |
2026 Q1
2 quarters
|
|
1490
Sylvamo
SLVM
$1.51B
| $948 | ﹤0.01% |
29
+1
| +4% | +$37 |
2025 Q1
6 quarters
|
|
1491
Organon & Co
OGN
$3.64B
| $945 | ﹤0.01% |
69
| – | – |
2026 Q1
2 quarters
|
|
1492
Mid-America Apartment Communities
MAA
$13.8B
| $942 | ﹤0.01% |
8
+4
| +100% | +$521 |
2026 Q1
2 quarters
|
|
1493
Ollie's Bargain Outlet
OLLI
$5.63B
| $942 | ﹤0.01% |
+11
| New | +$814 |
2026 Q3
0 quarters
|
|
1494
Nu Skin
NUS
$208M
| $938 | ﹤0.01% |
207
+106
| +105% | +$523 |
2026 Q2
1 quarter
|
|
1495
Clarivate
CLVT
$1.52B
| $937 | ﹤0.01% |
561
-1,645
| -75% | -$3.36K |
2026 Q1
2 quarters
|
|
1496
Modine Manufacturing
MOD
$5.65B
| $936 | ﹤0.01% |
5
| – | – |
2025 Q2
5 quarters
|
|
1497
Regency Centers
REG
$13.9B
| $934 | ﹤0.01% |
13
| – | – |
2026 Q2
1 quarter
|
|
1498
Progyny
PGNY
$2.65B
| $932 | ﹤0.01% |
37
| – | – |
2025 Q1
6 quarters
|
|
1499
QuantumScape Corp
QS
$2.83B
| $929 | ﹤0.01% |
200
| – | – |
2024 Q1
10 quarters
|
|
1500
Evolus
EOLS
$462M
| $928 | ﹤0.01% |
116
| – | – |
2026 Q1
2 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.