BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-6.07%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$5.57B
AUM Growth
+$5.57B
(-0.87%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
88.86%
Holding
35
New
10
Increased
18
Reduced
5
Closed
–
Top Buys
| 1 |
RDFN
Redfin
RDFN
|
$121M |
| 2 |
Wayfair
W
|
$51.8M |
| 3 |
Stitch Fix
SFIX
|
$28.5M |
| 4 |
XPEL
XPEL
|
$27.7M |
| 5 |
Alarm.com
ALRM
|
$23.1M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$102M |
| 2 |
Align Technology
ALGN
|
$44.4M |
| 3 |
Pegasystems
PEGA
|
$9.38M |
| 4 |
CoStar Group
CSGP
|
$396K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Papa John's
PZZA
$1.58B
| $14.6M | 0.26% |
115,260
+57,327
| +99% | +$7.28M |
|
27
Agilysys
AGYS
$2.98B
| $14.5M | 0.26% |
+277,400
| New | +$14.5M |
|
|
MODN
28
DELISTED
MODEL N, INC.
MODN
| $13.6M | 0.24% |
+407,000
| New | +$13.6M |
|
29
Evertec
EVTC
$2.2B
| $13.2M | 0.24% |
+289,184
| New | +$13.2M |
|
30
Onto Innovation
ONTO
$5.03B
| $11M | 0.2% |
+152,701
| New | +$11M |
|
31
WideOpenWest
WOW
$436M
| $8.63M | 0.15% |
+439,335
| New | +$8.63M |
|
|
HSKA
32
DELISTED
Heska Corp
HSKA
| $8.38M | 0.15% |
+32,410
| New | +$8.38M |
|
33
InMode
INMD
$917M
| $8.16M | 0.15% |
+102,400
| New | +$8.16M |
|
34
Health Catalyst
HCAT
$228M
| $6.97M | 0.13% |
+139,305
| New | +$6.97M |
|
35
iRadimed
IRMD
$898M
| $2.08M | 0.04% |
+61,786
| New | +$2.08M |
|