BCM

Bares Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 31.9%
This Quarter Return
-37.67%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$2.73B
AUM Growth
-$1.56B
Cap. Flow
+$219M
Cap. Flow %
8.01%
Top 10 Hldgs %
78.89%
Holding
39
New
2
Increased
28
Reduced
5
Closed
2

Top Buys

1
PLNT icon
Planet Fitness
PLNT
$76.4M
2
ALGN icon
Align Technology
ALGN
$66.1M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$29.5M
4
XYZ
Block, Inc.
XYZ
$26.2M
5
ETSY icon
Etsy
ETSY
$19.5M

Top Sells

1
IBKR icon
Interactive Brokers
IBKR
$42.8M
2
AYX
Alteryx, Inc.
AYX
$27M
3
SFIX icon
Stitch Fix
SFIX
$19.5M
4
MIME
Mimecast Limited
MIME
$16.6M
5
NATI
National Instruments Corp
NATI
$1.66M

Sector Composition

1 Technology 53.53%
2 Consumer Discretionary 16.69%
3 Real Estate 10.99%
4 Healthcare 6.73%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATRO icon
26
Astronics
ATRO
$1.36B
$18.1M 0.66%
1,782,899
+319,303
+22% +$3.25M
PZZA icon
27
Papa John's
PZZA
$1.54B
$14.8M 0.54%
176,600
+50,000
+39% +$4.18M
ONTO icon
28
Onto Innovation
ONTO
$5.03B
$14.1M 0.52%
202,700
+25,000
+14% +$1.74M
EVTC icon
29
Evertec
EVTC
$2.2B
$14M 0.51%
380,200
+25,000
+7% +$922K
WOW icon
30
WideOpenWest
WOW
$436M
$13.8M 0.5%
758,000
+25,000
+3% +$455K
HSKA
31
DELISTED
Heska Corp
HSKA
$10.4M 0.38%
110,500
+10,000
+10% +$945K
FC icon
32
Franklin Covey
FC
$241M
$6.93M 0.25%
+150,000
New +$6.93M
IRMD icon
33
iRadimed
IRMD
$913M
$4.39M 0.16%
129,240
+67,454
+109% +$2.29M
TDUP icon
34
ThredUp
TDUP
$1.42B
$3.78M 0.14%
1,510,000
+497,886
+49% +$1.24M
HCAT icon
35
Health Catalyst
HCAT
$229M
$3.66M 0.13%
252,400
+9,553
+4% +$138K
UPWK icon
36
Upwork
UPWK
$2.23B
$2.71M 0.1%
+130,800
New +$2.71M
INMD icon
37
InMode
INMD
$911M
$2.3M 0.08%
102,400
– –
SFIX icon
38
Stitch Fix
SFIX
$726M
– –
-1,933,713
Closed -$19.5M
MIME
39
DELISTED
Mimecast Limited
MIME
– –
-209,000
Closed -$16.6M
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