BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
31.9%
This Quarter Return
+5.13%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$1.25B
AUM Growth
+$93.7M
(+8.1%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
71
New
7
Increased
18
Reduced
25
Closed
2
Top Buys
| 1 |
Element Solutions
ESI
|
$49.9M |
| 2 |
ECOL
US Ecology, Inc.
ECOL
|
$27.4M |
| 3 |
Enerpac Tool Group
EPAC
|
$17M |
| 4 |
Graham Corp
GHM
|
$14.3M |
| 5 |
Mesa Laboratories
MLAB
|
$10.9M |
Top Sells
| 1 |
Masimo
MASI
|
$62.9M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$25.8M |
| 3 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$6.48M |
| 4 |
Travelzoo
TZOO
|
$1.76M |
| 5 |
Utah Medical Products
UTMD
|
$406K |
Sector Composition
| 1 | Industrials | 44.12% |
| 2 | Healthcare | 13.67% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Consumer Staples | 10.12% |
| 5 | Real Estate | 7.54% |
