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
$2.63B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.55M
3
+$3.86M
4
PEGA icon
Pegasystems
PEGA
+$2.24M
5
IRMD icon
iRadimed
IRMD
+$1.34M

Top Sells

1
+$20.8M
2
+$13.2M
3
+$12.7M
4
MODN
MODEL N, INC.
MODN
+$8.11M
5
AGYS icon
Agilysys
AGYS
+$7.91M

Sector Composition

1 Technology 50.67%
2 Consumer Discretionary 18.57%
3 Real Estate 9.56%
4 Financials 8.62%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.48%
151,600
-50,000
27
$12.1M 0.46%
439,574
-8,370
28
$11.5M 0.44%
1,258,000
+500,000
29
$10.7M 0.41%
1,682,272
-260,970
30
$10.1M 0.38%
1,969,823
-21,492
31
$7.95M 0.3%
170,000
+20,000
32
$7.68M 0.29%
271,300
+47,298
33
$6.87M 0.26%
110,500
34
$5.44M 0.21%
152,400
35
$5.22M 0.2%
500,000
36
$4.81M 0.18%
452,400
37
$4.71M 0.18%
111,121
+21,121
38
$3.94M 0.15%
3,010,000
+500,000
1
2