BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
31.9%
This Quarter Return
-22.34%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$2.77B
AUM Growth
-$791M
(-22%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
28
New
5
Increased
10
Reduced
11
Closed
2
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$109M |
| 2 |
Workday
WDAY
|
$74.7M |
| 3 |
Align Technology
ALGN
|
$62.2M |
| 4 |
Pegasystems
PEGA
|
$33M |
| 5 |
Twilio
TWLO
|
$24.7M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$60.2M |
| 2 |
Papa John's
PZZA
|
$44.8M |
| 3 |
Element Solutions
ESI
|
$35.8M |
| 4 |
Box
BOX
|
$34.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Astronics
ATRO
$1.37B
| $2.59M | 0.09% |
+282,622
| New | +$2.59M |
|
|
27
Fastenal
FAST
$55.1B
| – | – |
-1,805,762
| Closed | -$33.4M |
|
28
TripAdvisor
TRIP
$2.05B
| – | – |
-680,611
| Closed | -$20.7M |
|