BCM

Bares Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.3M
3
+$14.1M
4
ONTO icon
Onto Innovation
ONTO
+$8.08M
5
CSGP icon
CoStar Group
CSGP
+$1.03M

Top Sells

1
+$59.8M
2
+$19.9M
3
+$11.8M
4
SNEX icon
StoneX
SNEX
+$9.5M
5
PEGA icon
Pegasystems
PEGA
+$8.95M

Sector Composition

1 Technology 45.3%
2 Healthcare 17.1%
3 Consumer Discretionary 14.28%
4 Financials 13.09%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
1
Pegasystems
PEGA
$7.18B
$194M 17.93%
3,380,345
-162,371
XYZ
2
Block Inc
XYZ
$35.8B
$144M 13.28%
1,991,847
-157,116
WDAY icon
3
Workday
WDAY
$35B
$143M 13.19%
593,755
+60,920
IBKR icon
4
Interactive Brokers
IBKR
$29.5B
$142M 13.08%
2,060,589
-950,511
CSGP icon
5
CoStar Group
CSGP
$18.3B
$103M 9.54%
1,226,251
+11,599
ETSY icon
6
Etsy
ETSY
$5.01B
$94.7M 8.73%
1,425,825
-7,646
ALGN icon
7
Align Technology
ALGN
$11.7B
$76.3M 7.04%
609,722
+97,378
W icon
8
Wayfair
W
$9.9B
$60.1M 5.54%
672,486
-63,526
MEDP icon
9
Medpace
MEDP
$12.8B
$57.3M 5.29%
111,507
-45,577
GMED icon
10
Globus Medical
GMED
$11.5B
$29.8M 2.75%
+521,129
VEEV icon
11
Veeva Systems
VEEV
$29.4B
$21.9M 2.02%
73,360
-20,001
ONTO icon
12
Onto Innovation
ONTO
$9.42B
$9.75M 0.9%
+75,450
MIDD icon
13
Middleby
MIDD
$6.75B
$7.26M 0.67%
54,625
APH icon
14
Amphenol
APH
$165B
$43.7K ﹤0.01%
353
SNEX icon
15
StoneX
SNEX
$5.43B
$40.6K ﹤0.01%
402
-99,500
HEI.A icon
16
HEICO Corp Class A
HEI.A
$30.9B
$31K ﹤0.01%
122
APG icon
17
APi Group
APG
$17.2B
$30.1K ﹤0.01%
877
-1
AME icon
18
Ametek
AME
$49.1B
$28.6K ﹤0.01%
152
BRO icon
19
Brown & Brown
BRO
$23.2B
$24.3K ﹤0.01%
259
FERG icon
20
Ferguson
FERG
$44.6B
$23.1K ﹤0.01%
103
WSO icon
21
Watsco Inc
WSO
$15B
$18.2K ﹤0.01%
45
MCO icon
22
Moody's
MCO
$76.5B
$16.2K ﹤0.01%
34
TYL icon
23
Tyler Technologies
TYL
$15B
$14.6K ﹤0.01%
28
VRSK icon
24
Verisk Analytics
VRSK
$27.8B
$14.6K ﹤0.01%
58