BCM

Bares Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
+4.44%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$1.84M
Cap. Flow %
0.15%
Top 10 Hldgs %
76.92%
Holding
70
New
1
Increased
24
Reduced
16
Closed
7

Top Buys

1
POST icon
Post Holdings
POST
$9.38M
2
HEI.A icon
HEICO Class A
HEI.A
$9.07M
3
GHM icon
Graham Corp
GHM
$4.67M
4
CEB
CEB Inc.
CEB
$4.58M
5
ESI icon
Element Solutions
ESI
$3.97M

Top Sells

1
WINA icon
Winmark
WINA
$23.3M
2
TZOO icon
Travelzoo
TZOO
$22.7M
3
SNEX icon
StoneX
SNEX
$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 Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.09M 0.17%
16,512
-50
-0.3% -$6.33K
ININ
27
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.09M 0.17%
37,206
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.71M 0.14%
9
– –
BPY
29
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.56M 0.13%
74,686
+18,684
+33% +$390K
MORN icon
30
Morningstar
MORN
$10.8B
$1.39M 0.11%
19,315
– –
GLRE icon
31
Greenlight Captial
GLRE
$434M
$1.24M 0.1%
37,534
– –
EXPD icon
32
Expeditors International
EXPD
$16.3B
$1.24M 0.1%
27,968
+112
+0.4% +$4.95K
OXY icon
33
Occidental Petroleum
OXY
$45.6B
$1.23M 0.1%
12,000
– –
Y
34
DELISTED
Alleghany Corporation
Y
$1.21M 0.1%
2,769
+644
+30% +$282K
PSX icon
35
Phillips 66
PSX
$52.8B
$1.21M 0.1%
15,000
– –
WTM icon
36
White Mountains Insurance
WTM
$4.56B
$1.17M 0.1%
1,926
+485
+34% +$295K
UPL
37
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.17M 0.1%
39,274
-20,555
-34% -$610K
JEF icon
38
Jefferies Financial Group
JEF
$13.2B
$1.12M 0.09%
42,750
+10,918
+34% +$286K
CSWC icon
39
Capital Southwest
CSWC
$1.27B
$1.11M 0.09%
30,784
+320
+1% +$11.5K
WY icon
40
Weyerhaeuser
WY
$17.9B
$953K 0.08%
28,797
-88
-0.3% -$2.91K
ZBH icon
41
Zimmer Biomet
ZBH
$20.8B
$888K 0.07%
8,551
– –
BWX icon
42
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$887K 0.07%
14,593
-90
-0.6% -$5.47K
AXP icon
43
American Express
AXP
$225B
$864K 0.07%
9,107
– –
XEL icon
44
Xcel Energy
XEL
$42.8B
$838K 0.07%
26,000
– –
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$817K 0.07%
10,160
-956
-9% -$76.9K
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$789K 0.06%
9,600
– –
RAVE icon
47
RAVE Restaurant Group
RAVE
$46M
$788K 0.06%
126,530
– –
ADP icon
48
Automatic Data Processing
ADP
$121B
$773K 0.06%
9,744
– –
VTV icon
49
Vanguard Value ETF
VTV
$143B
$747K 0.06%
9,231
+69
+0.8% +$5.58K
GAF
50
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$716K 0.06%
9,773
– –
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