BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+22%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$5.41B
AUM Growth
+$5.41B
(+14%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
92.89%
Holding
26
New
–
Increased
11
Reduced
13
Closed
–
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$75.4M |
| 2 |
Pegasystems
PEGA
|
$68M |
| 3 |
Gartner
IT
|
$6.7M |
| 4 |
Cimpress
CMPR
|
$4.52M |
| 5 |
MIME
Mimecast Limited
MIME
|
$3.89M |
Top Sells
| 1 |
Align Technology
ALGN
|
$198M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$84.3M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$53.1M |
| 4 |
CoStar Group
CSGP
|
$20.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Astronics
ATRO
$1.29B
| $2.71M | 0.05% |
204,502
+21,000
| +11% | +$278K |
|