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
$2.56B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$46.2M
3
+$33.2M
4
PEGA icon
Pegasystems
PEGA
+$6.47M
5
TWLO icon
Twilio
TWLO
+$5.26M

Top Sells

1
+$75.8M
2
+$67M
3
+$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 Change
in Stake 		Capital Flow
26
$13.3M 0.52%
1,686,203
-96,696
27
$12.7M 0.5%
405,200
+25,000
28
$11.3M 0.44%
1,991,315
-409,515
29
$11M 0.43%
447,944
-27,495
30
$9.3M 0.36%
758,000
31
$8.06M 0.31%
110,500
32
$6.81M 0.27%
500,000
+369,200
33
$6.81M 0.27%
150,000
34
$6.73M 0.26%
224,002
+94,762
35
$4.62M 0.18%
2,510,000
+1,000,000
36
$4.44M 0.17%
152,400
+50,000
37
$4.39M 0.17%
452,400
+200,000
38
$3.32M 0.13%
+90,000
1
2