BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.62%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$5.62B
AUM Growth
+$5.62B
(+5.1%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
93.24%
Holding
28
New
2
Increased
11
Reduced
11
Closed
3
Top Buys
| 1 |
CoStar Group
CSGP
|
$236M |
| 2 |
RDFN
Redfin
RDFN
|
$182M |
| 3 |
Etsy
ETSY
|
$83.8M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$43.1M |
| 5 |
Planet Fitness
PLNT
|
$41.7M |
Top Sells
| 1 |
Align Technology
ALGN
|
$91.6M |
| 2 |
Gartner
IT
|
$53.4M |
| 3 |
Middleby
MIDD
|
$39.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Box
BOX
$4.73B
| – | – |
-630,768
| Closed | -$14.5M |
|
|
27
Gartner
IT
$19B
| – | – |
-292,270
| Closed | -$53.4M |
|
|
28
Middleby
MIDD
$6.94B
| – | – |
-238,020
| Closed | -$39.5M |
|