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
$819M
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$33.2M
3
+$18.5M
4
ENOV icon
Enovis
ENOV
+$8.52M
5
SPE
Special Opportunities Fund
SPE
+$1.21M

Top Sells

1
+$92.2M
2
+$80.4M
3
+$35.7M
4
WINA icon
Winmark
WINA
+$34.7M
5
GHM icon
Graham Corp
GHM
+$20.4M

Sector Composition

1 Industrials 48.69%
2 Healthcare 12.19%
3 Consumer Discretionary 10.21%
4 Real Estate 9.5%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.14%
2,754
-15
27
$1.13M 0.14%
16,695
-2,620
28
$1.05M 0.13%
49,422
+1,665
29
$947K 0.12%
40,702
+1,428
30
$946K 0.12%
10,203
+1,206
31
$909K 0.11%
28,520
-277
32
$895K 0.11%
9,600
33
$860K 0.11%
8,808
34
$809K 0.1%
11,092
-6
35
$791K 0.1%
9,032
-75
36
$790K 0.1%
26,000
37
$725K 0.09%
25,278
-3,908
38
$680K 0.08%
8,518
-1,642
39
$675K 0.08%
9,704
-69
40
$667K 0.08%
11,084
+6,153
41
$520K 0.06%
10,000
42
$517K 0.06%
+5,067
43
$490K 0.06%
17,474
44
$484K 0.06%
10,440
-9
45
$484K 0.06%
14,000
46
$482K 0.06%
7,705
-6
47
$386K 0.05%
9,802
-320
48
$330K 0.04%
12,850
49
$315K 0.04%
9,240
-56
50
$225K 0.03%
3,976
1
2
3