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
$4.3B
AUM Growth
-$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$183M
3
+$113M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$37.3M
5
XPEL icon
XPEL
XPEL
+$18.1M

Top Sells

1
+$78.2M
2
+$65.3M
3
+$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 Change
in Stake 		Capital Flow
26
$18.9M 0.44%
1,463,596
+299,807
27
$16.6M 0.39%
209,000
-259,574
28
$15.4M 0.36%
177,700
+17,500
29
$14.5M 0.34%
355,200
+50,000
30
$13.9M 0.32%
100,500
+50,000
31
$13.3M 0.31%
126,600
+11,340
32
$12.8M 0.3%
733,000
+225,000
33
$7.79M 0.18%
+1,012,114
34
$7.38M 0.17%
+557,300
35
$6.35M 0.15%
242,847
+103,542
36
$3.78M 0.09%
102,400
37
$2.77M 0.06%
61,786
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