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
$5.35B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$342M
2 +$43.5M
3 +$5.54M
4
ZUO
Zuora, Inc.
ZUO
+$4.44M
5
ATRO icon
Astronics
ATRO
+$2.69M

Top Sells

1 +$387M
2 +$82M
3 +$32.5M
4
ALGN icon
Align Technology
ALGN
+$18.7M
5
TWLO icon
Twilio
TWLO
+$15.6M

Sector Composition

1 Technology 55.2%
2 Consumer Discretionary 15.99%
3 Real Estate 11.53%
4 Healthcare 7.8%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.69M 0.11%
64,193
-9,039
27
-74,557