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
$5.62B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$182M
2 +$83.8M
3 +$43.1M
4
PLNT icon
Planet Fitness
PLNT
+$41.7M
5
MIME
Mimecast Limited
MIME
+$5.61M

Top Sells

1 +$91.6M
2 +$53.4M
3 +$39.5M
4
XYZ
Block Inc
XYZ
+$32M
5
IBKR icon
Interactive Brokers
IBKR
+$22.5M

Sector Composition

1 Technology 54.91%
2 Consumer Discretionary 17.29%
3 Real Estate 13.71%
4 Healthcare 6.74%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-630,768
27
-292,270
28
-238,020