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
$2.82B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$9.7M
3
+$6.69M
4
HSKA
Heska Corp
HSKA
+$5.32M
5
FC icon
Franklin Covey
FC
+$3.96M

Top Sells

1
+$175M
2
+$38.7M
3
+$30.8M
4
ALGN icon
Align Technology
ALGN
+$28M
5
AYX
Alteryx Inc
AYX
+$22.7M

Sector Composition

1 Technology 47.02%
2 Consumer Discretionary 18.71%
3 Healthcare 11.53%
4 Real Estate 10.92%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.46%
175,000
+23,400
27
$13M 0.46%
2,123,721
+153,898
28
$12.7M 0.45%
290,913
-148,661
29
$12.5M 0.44%
317,000
+45,700
30
$12.2M 0.43%
913,294
-624,813
31
$11.8M 0.42%
256,500
+145,379
32
$11.2M 0.4%
335,000
-72,000
33
$10.5M 0.37%
273,060
+103,060
34
$10.4M 0.37%
1,048,947
-633,325
35
$9.7M 0.34%
+246,689
36
$9.06M 0.32%
800,000
+300,000
37
$7.59M 0.27%
3,000,000
-10,000
38
$7.35M 0.26%
230,000
+77,600
39
$5.25M 0.19%
450,000
-2,400
1
2