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
$5.57B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$51.8M
3 +$28.5M
4
XPEL icon
XPEL
XPEL
+$27.7M
5
ALRM icon
Alarm.com
ALRM
+$23.1M

Top Sells

1 +$102M
2 +$44.4M
3 +$9.38M
4
CSGP icon
CoStar Group
CSGP
+$396K
5
GWRE icon
Guidewire Software
GWRE
+$238K

Sector Composition

1 Technology 53.77%
2 Consumer Discretionary 16.95%
3 Real Estate 14.27%
4 Healthcare 7.07%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$14.6M 0.26%
115,260
+57,327
27
$14.5M 0.26%
+277,400
28
$13.6M 0.24%
+407,000
29
$13.2M 0.24%
+289,184
30
$11M 0.2%
+152,701
31
$8.63M 0.15%
+439,335
32
$8.38M 0.15%
+32,410
33
$8.16M 0.15%
+102,400
34
$6.97M 0.13%
+139,305
35
$2.08M 0.04%
+61,786