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
$2.77B
AUM Growth
-$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$74.7M
3 +$62.2M
4
PEGA icon
Pegasystems
PEGA
+$33M
5
TWLO icon
Twilio
TWLO
+$24.7M

Top Sells

1 +$60.2M
2 +$44.8M
3 +$35.8M
4
BOX icon
Box
BOX
+$34.3M
5
FAST icon
Fastenal
FAST
+$33.4M

Sector Composition

1 Technology 56.79%
2 Consumer Discretionary 12.71%
3 Healthcare 9.71%
4 Financials 9.46%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.59M 0.09%
+282,622
27
-1,805,762
28
-680,611