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
$830M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$28.3M
3
+$13M
4
ECOL
US Ecology, Inc.
ECOL
+$10.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.2M

Top Sells

1
+$59M
2
+$43.3M
3
+$33.2M
4
ESI icon
Element Solutions
ESI
+$3.47M
5
CRMT icon
America's Car Mart
CRMT
+$2.31M

Sector Composition

1 Industrials 39.74%
2 Healthcare 17.65%
3 Technology 11.87%
4 Real Estate 11.64%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.14%
36,650
27
$1.08M 0.13%
16,695
28
$1.08M 0.13%
15,000
29
$992K 0.12%
49,422
30
$970K 0.12%
27,023
-1,497
31
$970K 0.12%
8,808
32
$967K 0.12%
12,020
-505
33
$934K 0.11%
26,000
34
$840K 0.1%
9,032
35
$812K 0.1%
9,738
-1,354
36
$699K 0.08%
25,278
37
$672K 0.08%
8,443
-75
38
$645K 0.08%
9,634
-70
39
$560K 0.07%
10,000
40
$551K 0.07%
14,000
41
$516K 0.06%
17,474
42
$485K 0.06%
10,440
43
$483K 0.06%
5,067
44
$476K 0.06%
7,705
45
$411K 0.05%
8,434
-1,368
46
$363K 0.04%
12,850
47
$351K 0.04%
9,239
-1
48
$226K 0.03%
+3,834
49
$221K 0.03%
4,167
-29
50
$215K 0.03%
3,976
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2
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