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
$4.74B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$13.4M
3 +$12.1M
4
PD icon
PagerDuty
PD
+$8.26M
5
MIME
Mimecast Limited
MIME
+$3.41M

Top Sells

1 +$113M
2 +$78.2M
3 +$69.4M
4
TWLO icon
Twilio
TWLO
+$22.1M
5
WDAY icon
Workday
WDAY
+$18.6M

Sector Composition

1 Technology 61.18%
2 Consumer Discretionary 16.36%
3 Healthcare 8.12%
4 Real Estate 6.6%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.42M 0.03%
183,502
-1,438