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
$5.41B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$75.4M
2 +$68M
3 +$6.7M
4
CMPR icon
Cimpress
CMPR
+$4.52M
5
MIME
Mimecast Limited
MIME
+$3.89M

Top Sells

1 +$198M
2 +$84.3M
3 +$53.1M
4
CSGP icon
CoStar Group
CSGP
+$20.5M
5
MIDD icon
Middleby
MIDD
+$15.3M

Sector Composition

1 Technology 65.98%
2 Consumer Discretionary 11.56%
3 Healthcare 7.95%
4 Financials 6.19%
5 Real Estate 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.71M 0.05%
204,502
+21,000