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
$4.05B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$237M
2 +$68.5M
3 +$19.7M
4
MIDD icon
Middleby
MIDD
+$1.81M

Top Sells

1 +$350M
2 +$106M
3 +$72.8M
4
ESI icon
Element Solutions
ESI
+$54.7M
5
BOX icon
Box
BOX
+$42.9M

Sector Composition

1 Technology 61.26%
2 Consumer Discretionary 14.92%
3 Healthcare 9.49%
4 Real Estate 6.52%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-67,072
27
-9,038,426