BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+24.73%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$4.74B
AUM Growth
+$4.74B
(+17%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
93.98%
Holding
26
New
1
Increased
6
Reduced
19
Closed
–
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$127M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$13.6M |
| 3 |
Stitch Fix
SFIX
|
$12.7M |
| 4 |
PagerDuty
PD
|
$7.97M |
| 5 |
MIME
Mimecast Limited
MIME
|
$3.52M |
Top Sells
| 1 |
Wayfair
W
|
$120M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$90.1M |
| 3 |
Align Technology
ALGN
|
$74.4M |
| 4 |
Twilio
TWLO
|
$22.2M |
| 5 |
Workday
WDAY
|
$20.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Astronics
ATRO
$1.29B
| $1.42M | 0.03% |
183,502
-1,438
| -0.8% | -$11.1K |
|