We are live on ! Find out more
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
JHG icon
1951
DELISTED
Janus Henderson
JHG
– –
-34
Closed -$1.77K –
KOPN icon
1952
Kopin
KOPN
$605M
– –
-194
Closed -$869 –
KULR icon
1953
KULR Technology Group
KULR
$75.4M
– –
-192
Closed -$732 –
LAES icon
1954
SEALSQ Corp
LAES
$322M
– –
-210
Closed -$662 –
LBRDK icon
1955
DELISTED
Liberty Broadband Class C
LBRDK
– –
-16
Closed -$532 –
LBTYA icon
1956
Liberty Global Class A
LBTYA
$3.27B
– –
-14
Closed -$159 –
LPX icon
1957
Louisiana-Pacific
LPX
$5.51B
– –
-6
Closed -$472 –
LUNR icon
1958
Intuitive Machines
LUNR
$1.6B
– –
-104
Closed -$2.22K –
LZB icon
1959
La-Z-Boy
LZB
$1.32B
– –
-137
Closed -$5.5K –
MYGN icon
1960
Myriad Genetics
MYGN
$576M
– –
-184
Closed -$1.05K –
NIU icon
1961
Niu Technologies
NIU
$140M
– –
-316
Closed -$635 –
NUVL icon
1962
DELISTED
Nuvalent
NUVL
– –
-18
Closed -$2.22K –
NXST icon
1963
Nexstar Media Group
NXST
$5.7B
– –
-3
Closed -$536 –
OLN icon
1964
Olin
OLN
$2.06B
– –
-46
Closed -$912 –
ORGO icon
1965
Organogenesis Holdings
ORGO
$112M
– –
-213
Closed -$518 –
ORLA
1966
DELISTED
Orla Mining
ORLA
– –
-75
Closed -$734 –
PAC icon
1967
Grupo Aeroportuario del Pacifico
PAC
$14.7B
– –
-4
Closed -$1.01K –
PAHC icon
1968
Phibro Animal Health
PAHC
$1.6B
– –
-5
Closed -$157 –
PCT icon
1969
PureCycle Technologies
PCT
$561M
– –
-72
Closed -$584 –
PLUG icon
1970
Plug Power
PLUG
$2.04B
– –
-216
Closed -$585 –
PZZA icon
1971
Papa John's
PZZA
$658M
– –
-37
Closed -$1.36K –
QBTS icon
1972
D-Wave Quantum Inc
QBTS
$3.94B
– –
-23
Closed -$552 –
QTRX icon
1973
Quanterix
QTRX
$144M
– –
-184
Closed -$795 –
QUBT icon
1974
Quantum Computing Inc
QUBT
$1.46B
– –
-73
Closed -$708 –
RARE icon
1975
Ultragenyx Pharmaceutical
RARE
$1.69B
– –
-20
Closed -$668 –
77 78
79
80 81

Similar funds

Flagstone Financial Management
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
O'Neil Global Advisors
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Mudrick Capital Management
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
One Degree Advisors
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
Fosun International
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
PCG Wealth Advisors
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return

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.