BCM

Bares Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.13%
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
+$142M
2
+$96.7M
3
+$85.6M
4
PEGA icon
Pegasystems
PEGA
+$38.8M
5
TWLO icon
Twilio
TWLO
+$30.4M

Top Sells

1
+$67.4M
2
+$50.5M
3
+$45.6M
4
BOX icon
Box
BOX
+$36.4M
5
FAST icon
Fastenal
FAST
+$33.4M

Sector Composition

1 Technology 56.93%
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
– –
-680,611
28
– –
-1,805,762
1
2