BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+84.63%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$4.05B
AUM Growth
+$4.05B
(+46%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
92.91%
Holding
27
New
1
Increased
3
Reduced
21
Closed
2
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$237M |
| 2 |
Pegasystems
PEGA
|
$68.5M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$19.7M |
| 4 |
Middleby
MIDD
|
$1.81M |
Top Sells
| 1 |
Wayfair
W
|
$350M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$106M |
| 3 |
Under Armour Class C
UA
|
$72.9M |
| 4 |
Element Solutions
ESI
|
$54.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comscore
SCOR
$32.4M
| – | – |
-1,341,430
| Closed | -$3.78M |
|
|
27
Under Armour Class C
UA
$2.1B
| – | – |
-9,038,426
| Closed | -$72.9M |
|