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
$1.22B
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$9.07M
3
+$4.67M
4
CEB
CEB Inc.
CEB
+$4.58M
5
ESI icon
Element Solutions
ESI
+$3.97M

Top Sells

1
+$23.3M
2
+$22.7M
3
+$16.7M
4
XPO icon
XPO
XPO
+$9.58M
5
VERU icon
Veru
VERU
+$8.43M

Sector Composition

1 Industrials 46.32%
2 Healthcare 12.36%
3 Consumer Staples 10.36%
4 Real Estate 8.79%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.17%
16,512
-50
27
$2.09M 0.17%
37,206
28
$1.71M 0.14%
9
29
$1.56M 0.13%
74,686
+18,684
30
$1.39M 0.11%
19,315
31
$1.24M 0.1%
37,534
32
$1.24M 0.1%
27,968
+112
33
$1.23M 0.1%
12,525
34
$1.21M 0.1%
2,769
+644
35
$1.21M 0.1%
15,000
36
$1.17M 0.1%
1,926
+485
37
$1.17M 0.1%
39,274
-20,555
38
$1.12M 0.09%
47,757
+12,197
39
$1.11M 0.09%
83,856
+872
40
$953K 0.08%
28,797
-88
41
$888K 0.07%
8,808
42
$887K 0.07%
29,186
-180
43
$864K 0.07%
9,107
44
$838K 0.07%
26,000
45
$817K 0.07%
10,160
-956
46
$789K 0.06%
9,600
47
$788K 0.06%
126,530
48
$773K 0.06%
11,098
49
$747K 0.06%
9,231
+69
50
$716K 0.06%
9,773
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2
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