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
$1.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$85.9M
3
+$82.1M
4
ENOV icon
Enovis
ENOV
+$76.8M
5
EPAC icon
Enerpac Tool Group
EPAC
+$76.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.35%
2 Healthcare 20.28%
3 Consumer Staples 12.55%
4 Financials 9.32%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.17%
+134,448
27
$1.52M 0.15%
+9
28
$1.43M 0.14%
+40,865
29
$1.1M 0.11%
+54,363
30
$1.1M 0.11%
+44,811
31
$1.09M 0.11%
+85,959
32
$1.08M 0.11%
+28,415
33
$1.07M 0.1%
+12,525
34
$1.06M 0.1%
+53,281
35
$1.01M 0.1%
+12,824
36
$980K 0.1%
+25,265
37
$953K 0.09%
+33,860
38
$947K 0.09%
+47,760
39
$930K 0.09%
+13,754
40
$884K 0.09%
+15,000
41
$854K 0.08%
+29,966
42
$827K 0.08%
+23,944
43
$827K 0.08%
+1,438
44
$820K 0.08%
+9,600
45
$788K 0.08%
+2,055
46
$737K 0.07%
+26,000
47
$725K 0.07%
+126,530
48
$681K 0.07%
+9,107
49
$671K 0.07%
+11,098
50
$670K 0.07%
+13,917
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