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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
RBLX icon
1976
Roblox
RBLX
$35.3B
– –
-9
Closed -$489 –
RCAT icon
1977
Red Cat Holdings
RCAT
$611M
– –
-85
Closed -$905 –
RDW icon
1978
Redwire
RDW
$1.93B
– –
-58
Closed -$709 –
REAX icon
1979
Real REMAX Group Inc. Common Stock
REAX
$370M
– –
-58
Closed -$1.06K –
RTO icon
1980
Rentokil
RTO
$12.2B
– –
-14
Closed -$401 –
SHOE icon
1981
Shoe Station Group
SHOE
$432M
– –
-32
Closed -$475 –
SE icon
1982
Sea Limited
SE
$49.1B
– –
-10
Closed -$958 –
SEDG icon
1983
SolarEdge
SEDG
$1.85B
– –
-22
Closed -$1.29K –
SEM icon
1984
DELISTED
Select Medical
SEM
– –
-276
Closed -$4.56K –
SITE icon
1985
SiteOne Landscape Supply
SITE
$5.1B
– –
-2
Closed -$229 –
SMCI icon
1986
Super Micro Computer
SMCI
$19.4B
– –
-40
Closed -$1.17K –
STEL icon
1987
DELISTED
Stellar Bancorp
STEL
– –
-130
Closed -$5.11K –
STN icon
1988
Stantec
STN
$8.86B
– –
-21
Closed -$1.45K –
SUI icon
1989
Sun Communities
SUI
$14.5B
– –
-4
Closed -$480 –
TAP icon
1990
Molson Coors Class B
TAP
$8.04B
– –
-70
Closed -$2.73K –
TMHC icon
1991
DELISTED
Taylor Morrison
TMHC
– –
-33
Closed -$2.37K –
TNGX icon
1992
Tango Therapeutics
TNGX
$3.91B
– –
-61
Closed -$1.91K –
TTD icon
1993
Trade Desk
TTD
$6.26B
– –
-194
Closed -$3.51K –
UA icon
1994
Under Armour Class C
UA
$2.4B
– –
-72
Closed -$448 –
UDR icon
1995
UDR
UDR
$12B
– –
-13
Closed -$519 –
VITL icon
1996
Vital Farms
VITL
$451M
– –
-90
Closed -$1.05K –
VUZI icon
1997
Vuzix
VUZI
$171M
– –
-200
Closed -$580 –
WBS icon
1998
DELISTED
Webster Financial
WBS
– –
-8
Closed -$611 –
WD icon
1999
Walker & Dunlop
WD
$1.32B
– –
-10
Closed -$547 –
WH icon
2000
Wyndham Hotels & Resorts
WH
$5.97B
– –
-7
Closed -$589 –
77 78 79
80
81

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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.