BCM

Bares Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 31.9%
This Quarter Return
-0.97%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$2.56B
AUM Growth
-$170M
Cap. Flow
-$28M
Cap. Flow %
-1.09%
Top 10 Hldgs %
78.03%
Holding
38
New
1
Increased
15
Reduced
18
Closed
–

Top Buys

1
ETSY icon
Etsy
ETSY
$71.8M
2
ALGN icon
Align Technology
ALGN
$46.2M
3
PLNT icon
Planet Fitness
PLNT
$33.2M
4
PEGA icon
Pegasystems
PEGA
$6.47M
5
TWLO icon
Twilio
TWLO
$5.26M

Top Sells

1
AYX
Alteryx, Inc.
AYX
$75.8M
2
W icon
Wayfair
W
$67M
3
XPEL icon
XPEL
XPEL
$15.5M
4
ALRM icon
Alarm.com
ALRM
$13.6M
5
PD icon
PagerDuty
PD
$11.5M

Sector Composition

1 Technology 50.7%
2 Consumer Discretionary 17.27%
3 Real Estate 10.65%
4 Healthcare 8.3%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATRO icon
26
Astronics
ATRO
$1.36B
$13.3M 0.52%
1,686,203
-96,696
-5% -$760K
EVTC icon
27
Evertec
EVTC
$2.2B
$12.7M 0.5%
405,200
+25,000
+7% +$784K
DESP
28
DELISTED
Despegar.com
DESP
$11.4M 0.44%
1,991,315
-409,515
-17% -$2.33M
CMPR icon
29
Cimpress
CMPR
$1.48B
$11M 0.43%
447,944
-27,495
-6% -$673K
WOW icon
30
WideOpenWest
WOW
$436M
$9.3M 0.36%
758,000
– –
HSKA
31
DELISTED
Heska Corp
HSKA
$8.06M 0.31%
110,500
– –
UPWK icon
32
Upwork
UPWK
$2.22B
$6.81M 0.27%
500,000
+369,200
+282% +$5.03M
FC icon
33
Franklin Covey
FC
$241M
$6.81M 0.27%
150,000
– –
IRMD icon
34
iRadimed
IRMD
$913M
$6.73M 0.26%
224,002
+94,762
+73% +$2.85M
TDUP icon
35
ThredUp
TDUP
$1.42B
$4.62M 0.18%
2,510,000
+1,000,000
+66% +$1.84M
INMD icon
36
InMode
INMD
$911M
$4.44M 0.17%
152,400
+50,000
+49% +$1.46M
HCAT icon
37
Health Catalyst
HCAT
$229M
$4.39M 0.17%
452,400
+200,000
+79% +$1.94M
SNEX icon
38
StoneX
SNEX
$5.53B
$3.32M 0.13%
+90,000
New +$3.32M
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