BCM

Bares Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
-21.31%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$4.3B
AUM Growth
+$4.3B
Cap. Flow
+$451M
Cap. Flow %
10.49%
Top 10 Hldgs %
85.22%
Holding
37
New
2
Increased
23
Reduced
10
Closed
–

Top Buys

1
XYZ
Block, Inc.
XYZ
$250M
2
W icon
Wayfair
W
$183M
3
RDFN
Redfin
RDFN
$113M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$37.3M
5
XPEL icon
XPEL
XPEL
$18.1M

Top Sells

1
IBKR icon
Interactive Brokers
IBKR
$78.2M
2
CSGP icon
CoStar Group
CSGP
$65.3M
3
ALGN icon
Align Technology
ALGN
$46.7M
4
WDAY icon
Workday
WDAY
$40.3M
5
PLNT icon
Planet Fitness
PLNT
$21.8M

Sector Composition

1 Technology 57.47%
2 Consumer Discretionary 16.7%
3 Real Estate 11.32%
4 Financials 6.14%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATRO icon
26
Astronics
ATRO
$1.29B
$18.9M 0.44%
1,463,596
+299,807
+26% +$3.88M
MIME
27
DELISTED
Mimecast Limited
MIME
$16.6M 0.39%
209,000
-259,574
-55% -$20.7M
ONTO icon
28
Onto Innovation
ONTO
$5.19B
$15.4M 0.36%
177,700
+17,500
+11% +$1.52M
EVTC icon
29
Evertec
EVTC
$2.28B
$14.5M 0.34%
355,200
+50,000
+16% +$2.05M
HSKA
30
DELISTED
Heska Corp
HSKA
$13.9M 0.32%
100,500
+50,000
+99% +$6.91M
PZZA icon
31
Papa John's
PZZA
$1.6B
$13.3M 0.31%
126,600
+11,340
+10% +$1.19M
WOW icon
32
WideOpenWest
WOW
$437M
$12.8M 0.3%
733,000
+225,000
+44% +$3.92M
TDUP icon
33
ThredUp
TDUP
$1.33B
$7.79M 0.18%
+1,012,114
New +$7.79M
OLO icon
34
Olo Inc
OLO
$1.74B
$7.38M 0.17%
+557,300
New +$7.38M
HCAT icon
35
Health Catalyst
HCAT
$239M
$6.35M 0.15%
242,847
+103,542
+74% +$2.71M
INMD icon
36
InMode
INMD
$944M
$3.78M 0.09%
102,400
– –
IRMD icon
37
iRadimed
IRMD
$921M
$2.77M 0.06%
61,786
– –
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