BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.34%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Public Education
APEI
|
$100M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$85.9M |
| 3 |
RLD
REALD INC COM STK
RLD
|
$82.1M |
| 4 |
Enovis
ENOV
|
$76.8M |
| 5 |
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% |
