BCM

Bares Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
+9.56%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$27.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
65.88%
Holding
71
New
2
Increased
16
Reduced
24
Closed
3

Top Buys

1
POST icon
Post Holdings
POST
$35.6M
2
CRMT icon
America's Car Mart
CRMT
$27.2M
3
XPO icon
XPO
XPO
$25.2M
4
RLD
REALD INC COM STK
RLD
$14.4M
5
REIS
Reis, Inc.
REIS
$4.87M

Top Sells

1
ININ
Interactive Intelligence Group, inc.
ININ
$52.7M
2
APEI icon
American Public Education
APEI
$34.8M
3
MASI icon
Masimo
MASI
$17.2M
4
MORN icon
Morningstar
MORN
$12.4M
5
ABAX
Abaxis Inc
ABAX
$7.19M

Sector Composition

1 Industrials 34.99%
2 Healthcare 19.58%
3 Consumer Staples 11.99%
4 Consumer Discretionary 10.94%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
26
Brookfield
BN
$97.7B
$1.8M 0.17%
48,089
+874
+2% +$32.7K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.53M 0.14%
9
– –
MORN icon
28
Morningstar
MORN
$10.8B
$1.53M 0.14%
19,315
-156,372
-89% -$12.4M
GLRE icon
29
Greenlight Captial
GLRE
$434M
$1.25M 0.12%
44,616
-195
-0.4% -$5.47K
EXPD icon
30
Expeditors International
EXPD
$16.3B
$1.24M 0.12%
28,214
-201
-0.7% -$8.86K
OXY icon
31
Occidental Petroleum
OXY
$45.6B
$1.12M 0.1%
12,000
– –
UPL
32
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.1M 0.1%
53,948
+6,188
+13% +$127K
BPY
33
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.1M 0.1%
56,697
+2,334
+4% +$45.2K
CSWC icon
34
Capital Southwest
CSWC
$1.27B
$1.08M 0.1%
31,556
+23,667
+300% –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.02M 0.09%
12,747
-77
-0.6% -$6.13K
RAVE icon
36
RAVE Restaurant Group
RAVE
$46M
$987K 0.09%
126,530
– –
BWX icon
37
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$944K 0.09%
16,178
-752
-4% -$43.9K
VTV icon
38
Vanguard Value ETF
VTV
$143B
$934K 0.09%
13,383
-371
-3% -$25.9K
Y
39
DELISTED
Alleghany Corporation
Y
$886K 0.08%
2,164
+109
+5% +$44.6K
JEF icon
40
Jefferies Financial Group
JEF
$13.2B
$884K 0.08%
32,436
+12,268
+61% +$334K
PSX icon
41
Phillips 66
PSX
$52.8B
$867K 0.08%
15,000
– –
WY icon
42
Weyerhaeuser
WY
$17.9B
$854K 0.08%
29,838
-128
-0.4% -$3.66K
WTM icon
43
White Mountains Insurance
WTM
$4.56B
$832K 0.08%
1,465
+27
+2% +$15.3K
MSFT icon
44
Microsoft
MSFT
$3.76T
$794K 0.07%
23,869
-75
-0.3% -$2.5K
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$766K 0.07%
9,600
– –
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$26.6B
$758K 0.07%
13,917
– –
XEL icon
47
Xcel Energy
XEL
$42.8B
$718K 0.07%
26,000
– –
ADP icon
48
Automatic Data Processing
ADP
$121B
$705K 0.07%
9,744
– –
ZBH icon
49
Zimmer Biomet
ZBH
$20.8B
$702K 0.07%
8,551
– –
AXP icon
50
American Express
AXP
$225B
$682K 0.06%
9,107
– –
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