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Bare Financial Services

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
Cap. Flow
+$21.6M
Cap. Flow %
4.82%
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
AVDE icon
Avantis International Equity ETF
AVDE
+$15.9M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.31M
5
CLCG icon
Crossmark Large Cap Growth ETF
CLCG
+$677K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.87M
2
BND icon
Vanguard Total Bond Market
BND
+$6.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
5
VHT icon
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
COLL icon
1926
Collegium Pharmaceutical
COLL
$769M
– –
-8
Closed -$290 –
CPRT icon
1927
Copart
CPRT
$30.2B
– –
-72
Closed -$2.03K –
CPRX icon
1928
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-227
Closed -$7.13K –
CRI icon
1929
Carter's
CRI
$1.24B
– –
-11
Closed -$453 –
CRNX icon
1930
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-28
Closed -$1.05K –
CRUS icon
1931
Cirrus Logic
CRUS
$5.8B
– –
-3
Closed -$446 –
DNA icon
1932
Ginkgo Bioworks
DNA
$774M
– –
-63
Closed -$624 –
EA icon
1933
DELISTED
Electronic Arts
EA
– –
-3
Closed -$615 –
AXIA
1934
DELISTED
AXIA Energia
AXIA
– –
-40
Closed -$422 –
ELME
1935
DELISTED
Elme Communities
ELME
– –
-410
Closed -$607 –
ERIC icon
1936
Ericsson
ERIC
$35.7B
– –
-1,134
Closed -$12.6K –
EXP icon
1937
Eagle Materials
EXP
$6.11B
– –
-3
Closed -$675 –
AGNT icon
1938
AGNT Inc
AGNT
$712M
– –
-186
Closed -$1.01K –
FIS icon
1939
Fidelity National Information Services
FIS
$15.2B
– –
-226
Closed -$8.79K –
FIZZ icon
1940
National Beverage
FIZZ
$3.54B
– –
-97
Closed -$3.03K –
FRPH icon
1941
FRP Holdings
FRPH
$365M
– –
-294
Closed -$7.35K –
FSP icon
1942
Franklin Street Properties
FSP
$46.1M
– –
-980
Closed -$505 –
GBTG icon
1943
DELISTED
American Express Global Business Travel
GBTG
– –
-88
Closed -$826 –
GOOS icon
1944
Canada Goose Holdings
GOOS
$868M
– –
-55
Closed -$523 –
GTLS icon
1945
DELISTED
Chart Industries
GTLS
– –
-3
Closed -$627 –
GYRE icon
1946
Gyre Therapeutics
GYRE
$471M
– –
-79
Closed -$521 –
IBRX icon
1947
ImmunityBio
IBRX
$9.33B
– –
-76
Closed -$665 –
INBX icon
1948
Inhibrx
INBX
$1.26B
– –
-13
Closed -$1.23K –
INSM icon
1949
Insmed
INSM
$23.9B
– –
-5
Closed -$533 –
IX icon
1950
ORIX
IX
$39.8B
– –
-15
Closed -$571 –
76 77
78
79 80

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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.