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
$1.07B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27.2M
3
+$25.2M
4
RLD
REALD INC COM STK
RLD
+$14.4M
5
REIS
Reis, Inc.
REIS
+$4.87M

Top Sells

1
+$52.7M
2
+$34.8M
3
+$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 Change
in Stake 		Capital Flow
26
$1.8M 0.17%
136,937
+2,489
27
$1.53M 0.14%
9
28
$1.53M 0.14%
19,315
-156,372
29
$1.25M 0.12%
44,616
-195
30
$1.24M 0.12%
28,214
-201
31
$1.12M 0.1%
12,525
32
$1.1M 0.1%
53,948
+6,188
33
$1.1M 0.1%
56,697
+2,334
34
$1.08M 0.1%
85,959
35
$1.01M 0.09%
12,747
-77
36
$987K 0.09%
126,530
37
$944K 0.09%
32,356
-1,504
38
$934K 0.09%
13,383
-371
39
$886K 0.08%
2,164
+109
40
$884K 0.08%
36,235
+13,705
41
$867K 0.08%
15,000
42
$854K 0.08%
29,838
-128
43
$832K 0.08%
1,465
+27
44
$794K 0.07%
23,869
-75
45
$766K 0.07%
9,600
46
$758K 0.07%
13,917
47
$718K 0.07%
26,000
48
$705K 0.07%
11,098
49
$702K 0.07%
8,808
50
$682K 0.06%
9,107
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