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
$1.25B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$27.4M
3
+$17M
4
GHM icon
Graham Corp
GHM
+$14.3M
5
MLAB icon
Mesa Laboratories
MLAB
+$10.9M

Top Sells

1
+$62.9M
2
+$25.8M
3
+$6.48M
4
TZOO icon
Travelzoo
TZOO
+$1.76M
5
UTMD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.17%
16,562
-309
27
$1.92M 0.15%
134,078
-2,737
28
$1.87M 0.15%
46,052
-839
29
$1.69M 0.13%
9
30
$1.61M 0.13%
59,829
-130
31
$1.53M 0.12%
19,315
32
$1.23M 0.1%
37,534
-1,165
33
$1.16M 0.09%
15,000
34
$1.14M 0.09%
12,525
35
$1.1M 0.09%
27,856
-345
36
$1.06M 0.08%
82,984
-2,975
37
$1.05M 0.08%
56,002
+287
38
$891K 0.07%
35,560
-648
39
$889K 0.07%
11,116
-506
40
$872K 0.07%
29,366
-2,946
41
$866K 0.07%
2,125
-37
42
$864K 0.07%
1,441
-24
43
$848K 0.07%
28,885
-923
44
$820K 0.07%
9,107
45
$809K 0.06%
+8,808
46
$789K 0.06%
26,000
47
$765K 0.06%
12,981
-378
48
$764K 0.06%
126,530
49
$753K 0.06%
11,098
50
$716K 0.06%
9,162
-322
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2
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