BCM

Bares Capital Management Portfolio holdings

AUM $852M
This Quarter Return
-14.54%
1 Year Return
-5.96%
3 Year Return
+3.02%
5 Year Return
+112.7%
10 Year Return
+173.43%
AUM
$852M
AUM Growth
-$259M
Cap. Flow
-$57.5M
Cap. Flow %
-6.75%
Top 10 Hldgs %
98.99%
Holding
23
New
12
Increased
2
Reduced
7
Closed
2

Top Buys

1
$38.3M
2
$11.4M
3
$8.39M
4
$3.89M
5
$26.5K

Top Sells

1
$25M
2
$18.1M
3
$17.7M
4
$17.4M
5
$17.2M

Sector Composition

1Technology46.49%
2Financials17.41%
3Healthcare14.21%
4Consumer Discretionary11.35%
5Real Estate10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$140M16.42% 844,537
-107,110
-11%
-$17.7M
$139M16.37% 2,005,990
-358,959
-15%
-$25M
$133M15.65% 570,833
-52,752
-8%
-$12.3M
$123M14.47% 2,268,105
-320,511
-12%
-$17.4M
$89.8M10.54% 1,133,002
+483,797
+75%
+$38.3M
$85.4M10.03% 537,606
+24,481
+5%
+$3.89M
$71.2M8.36% 1,509,001
-382,644
-20%
-$18.1M
$25.5M2.99% 795,061
-173,288
-18%
-$5.55M
$24.2M2.84% 104,361
-25,869
-20%
-$5.99M
$11.4M1.34%
+37,476
 New
+$11.4M
$8.39M0.99%
+109,902
 New
+$8.39M
$26.5K﹤0.01%
+213
 New
+$26.5K
$26.2K﹤0.01%
+152
 New
+$26.2K
$25.7K﹤0.01%
+122
 New
+$25.7K
$23.2K﹤0.01%
+353
 New
+$23.2K
$20.2K﹤0.01%
+60
 New
+$20.2K
$17.3K﹤0.01%
+58
 New
+$17.3K
$16.8K﹤0.01%
+33
 New
+$16.8K
$16.3K﹤0.01%
+28
 New
+$16.3K
$15.8K﹤0.01%
+34
 New
+$15.8K
$13.9K﹤0.01%
+68
 New
+$13.9K
––
-25,443
 Closed
-$490K
––
-159,045
 Closed
-$17.2M