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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 | |
|---|---|---|---|---|---|---|---|
1501
Alcoa
AA
$11B
| $924 | ﹤0.01% |
22
-8
| -27% | -$382 |
2025 Q4
3 quarters
|
|
1502
Horizon Bancorp
HBNC
$1.08B
| $923 | ﹤0.01% |
49
| – | – |
2025 Q2
5 quarters
|
|
1503
Extra Space Storage
EXR
$33.4B
| $921 | ﹤0.01% |
7
+4
| +133% | +$574 |
2025 Q1
6 quarters
|
|
1504
Rayonier
RYN
$6.46B
| $918 | ﹤0.01% |
50
+31
| +163% | +$649 |
2025 Q4
3 quarters
|
|
1505
GameStop
GME
$12.9B
| $912 | ﹤0.01% |
37
-11
| -23% | -$229 |
2025 Q4
3 quarters
|
|
1506
Rexford Industrial Realty
REXR
$8.21B
| $907 | ﹤0.01% |
25
+13
| +108% | +$480 |
2025 Q2
5 quarters
|
|
1507
American Water Works
AWK
$29.7B
| $906 | ﹤0.01% |
7
| – | – |
2026 Q1
2 quarters
|
|
1508
Cooper Companies
COO
$12.2B
| $904 | ﹤0.01% |
16
-39
| -71% | -$2.67K |
2026 Q2
1 quarter
|
|
1509
Harmony Biosciences
HRMY
$1.98B
| $903 | ﹤0.01% |
23
| – | – |
2025 Q2
5 quarters
|
|
1510
SmartStop Self Storage REIT
SMA
$2.28B
| $902 | ﹤0.01% |
+28
| New | +$932 |
2026 Q3
0 quarters
|
|
1511
SharkNinja
SN
$32.3B
| $901 | ﹤0.01% |
5
| – | – |
2026 Q1
2 quarters
|
|
1512
Enovis
ENOV
$1.65B
| $895 | ﹤0.01% |
49
-283
| -85% | -$6.73K |
2026 Q1
2 quarters
|
|
1513
Rocket Pharmaceuticals
RCKT
$278M
| $894 | ﹤0.01% |
340
| – | – |
2026 Q2
1 quarter
|
|
1514
Macy's
M
$6.52B
| $888 | ﹤0.01% |
+39
| New | +$907 |
2026 Q3
0 quarters
|
|
1515
On Holding
ONON
$12.5B
| $888 | ﹤0.01% |
30
-88
| -75% | -$2.87K |
2026 Q1
2 quarters
|
|
1516
Steel Dynamics
STLD
$32.4B
| $886 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
1517
Foghorn Therapeutics
FHTX
$121M
| $882 | ﹤0.01% |
247
| – | – |
2026 Q2
1 quarter
|
|
1518
Viking Therapeutics
VKTX
$3.7B
| $880 | ﹤0.01% |
27
+2
| +8% | +$69 |
2025 Q3
4 quarters
|
|
1519
GoodRx Holdings
GDRX
$1.25B
| $878 | ﹤0.01% |
267
| – | – |
2026 Q1
2 quarters
|
|
1520
Bio-Techne
TECH
$11.4B
| $870 | ﹤0.01% |
12
| – | – |
2026 Q2
1 quarter
|
|
1521
Atomera
ATOM
$124M
| $868 | ﹤0.01% |
199
-110
| -36% | -$559 |
2026 Q1
2 quarters
|
|
1522
Arbutus Biopharma
ABUS
$737M
| $865 | ﹤0.01% |
181
| – | – |
2025 Q3
4 quarters
|
|
1523
Boyd Group Services
BGSI
$2.51B
| $863 | ﹤0.01% |
+11
| New | +$1.03K |
2026 Q3
0 quarters
|
|
1524
DELISTED
Supernus Pharmaceuticals
SUPN
| $861 | ﹤0.01% |
20
-90
| -82% | -$4.1K |
2025 Q2
5 quarters
|
|
1525
Alvotech
ALVO
$1.67B
| $858 | ﹤0.01% |
148
-132
| -47% | -$577 |
2026 Q2
1 quarter
|
|
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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.