BCM
Bares Capital Management Portfolio holdings
AUM $852M
AUM
$852M
AUM Growth
-$259M (-23%)
Cap. Flow
-$39.8M
Cap. Flow % of AUM
-4.67%
Top 10 Holdings %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 | $12.3M |
Sector Composition
| 1 | Technology | 46.49% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Real Estate | 10.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $140M | 16.42% | 844,537 -107,110 | -11% | -$17.7M | |||
| $139M | 16.37% | 2,005,990 -358,959 | -15% | -$25M | |||
| $133M | 15.65% | 570,833 -52,752 | -8% | -$12.3M | |||
| $123M | 14.47% | 2,268,105 -320,511 | -12% | -$17.4M | |||
| $89.8M | 10.54% | 1,133,002 +483,797 | +75% | +$38.3M | |||
| $85.4M | 10.03% | 537,606 +24,481 | +5% | +$3.89M | |||
| $71.2M | 8.36% | 1,509,001 -382,644 | -20% | -$18.1M | |||
| $25.5M | 2.99% | 795,061 -173,288 | -18% | -$5.55M | |||
| $24.2M | 2.84% | 104,361 -25,869 | -20% | -$5.99M | |||
| $11.4M | 1.34% | 37,476 | New | +$11.4M | |||
| $8.39M | 0.99% | 109,902 | New | +$8.39M | |||
| $26.5K | 0% | 213 | New | +$26.5K | |||
| $26.2K | 0% | 152 | New | +$26.2K | |||
| $25.7K | 0% | 122 | New | +$25.7K | |||
| $23.2K | 0% | 353 | New | +$23.2K | |||
| $20.2K | 0% | 60 | New | +$20.2K | |||
| $17.3K | 0% | 58 | New | +$17.3K | |||
| $16.8K | 0% | 33 | New | +$16.8K | |||
| $16.3K | 0% | 28 | New | +$16.3K | |||
| $15.8K | 0% | 34 | New | +$15.8K | |||
| $13.9K | 0% | 68 | New | +$13.9K | |||
| $0 | 0% | 0 -25,443 | Closed | – | |||
| $0 | 0% | 0 -159,045 | Closed | – |
