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
$2.73B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$66.1M
3
+$29.5M
4
XYZ
Block Inc
XYZ
+$26.2M
5
ETSY icon
Etsy
ETSY
+$19.5M

Top Sells

1
+$42.8M
2
+$27M
3
+$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 Change
in Stake 		Capital Flow
26
$18.1M 0.66%
1,782,899
+319,303
27
$14.8M 0.54%
176,600
+50,000
28
$14.1M 0.52%
202,700
+25,000
29
$14M 0.51%
380,200
+25,000
30
$13.8M 0.5%
758,000
+25,000
31
$10.4M 0.38%
110,500
+10,000
32
$6.93M 0.25%
+150,000
33
$4.39M 0.16%
129,240
+67,454
34
$3.77M 0.14%
1,510,000
+497,886
35
$3.66M 0.13%
252,400
+9,553
36
$2.71M 0.1%
+130,800
37
$2.29M 0.08%
102,400
38
– –
-1,933,713
39
– –
-209,000
1
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