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
$5B
AUM Growth
-$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$93.8M
2 +$34.1M
3 +$17.9M
4
PD icon
PagerDuty
PD
+$15.9M
5
XPEL icon
XPEL
XPEL
+$13.3M

Top Sells

1 +$32.2M
2 +$23.2M
3 +$21.8M
4
PEGA icon
Pegasystems
PEGA
+$7.33M
5
CSGP icon
CoStar Group
CSGP
+$6.33M

Sector Composition

1 Technology 51.03%
2 Consumer Discretionary 16.24%
3 Real Estate 14.76%
4 Financials 8.24%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$17M 0.34%
567,000
+160,000
27
$16.2M 0.32%
160,200
+7,499
28
$15.4M 0.31%
115,260
29
$15.3M 0.3%
305,200
+16,016
30
$14M 0.28%
1,163,789
-37,665
31
$10.9M 0.22%
508,000
+68,665
32
$9.22M 0.18%
50,500
+18,090
33
$7.23M 0.14%
102,400
34
$5.52M 0.11%
139,305
35
$2.85M 0.06%
61,786