BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-10.39%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$819M
AUM Growth
+$819M
(-33%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-33.03%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
66
New
3
Increased
14
Reduced
23
Closed
14
Top Buys
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$58.5M |
| 2 |
Papa John's
PZZA
|
$33.2M |
| 3 |
HEICO Class A
HEI.A
|
$18.5M |
| 4 |
Enovis
ENOV
|
$8.52M |
| 5 |
SPE
Special Opportunities Fund
SPE
|
$1.21M |
Top Sells
| 1 |
XPO
XPO
|
$92.2M |
| 2 |
Post Holdings
POST
|
$80.4M |
| 3 |
StoneX
SNEX
|
$35.7M |
| 4 |
Winmark
WINA
|
$34.7M |
| 5 |
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% |
