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
$1.16B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$24.4M
3
+$23M
4
CRMT icon
America's Car Mart
CRMT
+$14.7M
5
XPO icon
XPO
XPO
+$14M

Top Sells

1
+$67.1M
2
+$29.7M
3
+$7.4M
4
MASI icon
Masimo
MASI
+$6.94M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$4.93M

Sector Composition

1 Industrials 40.76%
2 Healthcare 19.01%
3 Consumer Discretionary 12.9%
4 Consumer Staples 9.54%
5 Real Estate 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.16%
136,815
-122
27
$1.6M 0.14%
9
28
$1.51M 0.13%
19,315
29
$1.3M 0.11%
38,699
-5,917
30
$1.3M 0.11%
59,959
+6,011
31
$1.25M 0.11%
28,201
-13
32
$1.16M 0.1%
15,000
33
$1.14M 0.1%
12,525
34
$1.11M 0.1%
55,715
-982
35
$1.1M 0.1%
85,959
36
$1.02M 0.09%
126,530
37
$941K 0.08%
29,808
-30
38
$933K 0.08%
32,312
-44
39
$927K 0.08%
11,622
-1,125
40
$919K 0.08%
36,208
-27
41
$884K 0.08%
1,465
42
$865K 0.07%
2,162
-2
43
$826K 0.07%
9,107
44
$787K 0.07%
11,098
45
$786K 0.07%
13,359
-558
46
$774K 0.07%
9,600
47
$726K 0.06%
26,000
48
$724K 0.06%
9,484
-3,899
49
$666K 0.06%
9,722
-212
50
$646K 0.06%
24,082
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