BCM

Bares Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 31.9%
This Quarter Est. Return
1 Year Est. Return
+31.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$7.87M
3
+$6.56M
4
APG icon
APi Group
APG
+$29.9K
5
FERG icon
Ferguson
FERG
+$22.4K

Top Sells

1
+$25.4M
2
+$20.3M
3
+$9.12M
4
XYZ
Block Inc
XYZ
+$8.09M
5
ALGN icon
Align Technology
ALGN
+$4.78M

Sector Composition

1 Technology 45.21%
2 Financials 17.09%
3 Healthcare 16.81%
4 Consumer Discretionary 10.63%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
1
Pegasystems
PEGA
$11.1B
$192M 18.62%
3,542,716
-469,264
IBKR icon
2
Interactive Brokers
IBKR
$30.6B
$167M 16.2%
3,011,100
-367,048
XYZ
3
Block Inc
XYZ
$48.9B
$146M 14.17%
2,148,963
-119,142
WDAY icon
4
Workday
WDAY
$63.3B
$128M 12.41%
532,835
-37,998
CSGP icon
5
CoStar Group
CSGP
$33.1B
$97.7M 9.48%
1,214,652
+81,650
ALGN icon
6
Align Technology
ALGN
$9.65B
$97M 9.42%
512,344
-25,262
ETSY icon
7
Etsy
ETSY
$7.41B
$71.9M 6.98%
1,433,471
-75,530
MEDP icon
8
Medpace
MEDP
$16.4B
$49.3M 4.79%
157,084
+119,608
W icon
9
Wayfair
W
$13.8B
$37.6M 3.65%
736,012
-59,049
VEEV icon
10
Veeva Systems
VEEV
$47.8B
$26.9M 2.61%
93,361
-11,000
SNEX icon
11
StoneX
SNEX
$5.01B
$9.11M 0.88%
99,902
-10,000
MIDD icon
12
Middleby
MIDD
$6.59B
$7.87M 0.76%
+54,625
APH icon
13
Amphenol
APH
$168B
$34.9K ﹤0.01%
353
HEI.A icon
14
HEICO Corp Class A
HEI.A
$33.9B
$31.6K ﹤0.01%
122
APG icon
15
APi Group
APG
$14.3B
$29.9K ﹤0.01%
+878
BRO icon
16
Brown & Brown
BRO
$27.2B
$28.7K ﹤0.01%
259
+46
AME icon
17
Ametek
AME
$42.7B
$27.5K ﹤0.01%
152
FERG icon
18
Ferguson
FERG
$49.6B
$22.4K ﹤0.01%
+103
WSO icon
19
Watsco Inc
WSO
$14.5B
$19.9K ﹤0.01%
45
+12
VRSK icon
20
Verisk Analytics
VRSK
$32.4B
$18.1K ﹤0.01%
58
MCO icon
21
Moody's
MCO
$87.6B
$17.1K ﹤0.01%
34
TYL icon
22
Tyler Technologies
TYL
$22.1B
$16.6K ﹤0.01%
28
DHR icon
23
Danaher
DHR
$153B
– –
-68
KAI icon
24
Kadant
KAI
$3.52B
– –
-60