BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.65%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
70
New
2
Increased
12
Reduced
25
Closed
6
Top Buys
| 1 |
Post Holdings
POST
|
$35.3M |
| 2 |
Enerpac Tool Group
EPAC
|
$24.4M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$23M |
| 4 |
America's Car Mart
CRMT
|
$14.7M |
| 5 |
XPO
XPO
|
$14M |
Top Sells
| 1 |
American Public Education
APEI
|
$67.1M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$29.7M |
| 3 |
StoneX
SNEX
|
$7.4M |
| 4 |
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% |
