BCM

Bares Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 31.9%
This Quarter Return
+24.87%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$2.82B
AUM Growth
+$198M
Cap. Flow
-$319M
Cap. Flow %
-11.28%
Top 10 Hldgs %
81.58%
Holding
39
New
1
Increased
12
Reduced
26
Closed
–

Top Buys

1
ETSY icon
Etsy
ETSY
$58M
2
SSTI icon
SoundThinking
SSTI
$9.7M
3
SNEX icon
StoneX
SNEX
$6.69M
4
HSKA
Heska Corp
HSKA
$5.32M
5
FC icon
Franklin Covey
FC
$3.96M

Top Sells

1
XYZ
Block, Inc.
XYZ
$175M
2
IBKR icon
Interactive Brokers
IBKR
$38.7M
3
WDAY icon
Workday
WDAY
$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 Shares
Change % 		Capital Flow
PZZA icon
26
Papa John's
PZZA
$1.52B
$13.1M 0.46%
175,000
+23,400
+15% +$1.75M
DESP
27
DELISTED
Despegar.com
DESP
$13M 0.46%
2,123,721
+153,898
+8% +$945K
CMPR icon
28
Cimpress
CMPR
$1.49B
$12.7M 0.45%
290,913
-148,661
-34% -$6.51M
IRMD icon
29
iRadimed
IRMD
$913M
$12.5M 0.44%
317,000
+45,700
+17% +$1.8M
ATRO icon
30
Astronics
ATRO
$1.34B
$12.2M 0.43%
913,294
-624,813
-41% -$8.35M
SNEX icon
31
StoneX
SNEX
$5.51B
$11.8M 0.42%
256,500
+145,379
+131% +$6.69M
MODN
32
DELISTED
MODEL N, INC.
MODN
$11.2M 0.4%
335,000
-72,000
-18% -$2.41M
FC icon
33
Franklin Covey
FC
$239M
$10.5M 0.37%
273,060
+103,060
+61% +$3.96M
ZUO
34
DELISTED
Zuora, Inc.
ZUO
$10.4M 0.37%
1,048,947
-633,325
-38% -$6.26M
SSTI icon
35
SoundThinking
SSTI
$152M
$9.7M 0.34%
+246,689
New +$9.7M
UPWK icon
36
Upwork
UPWK
$2.2B
$9.06M 0.32%
800,000
+300,000
+60% +$3.4M
TDUP icon
37
ThredUp
TDUP
$1.37B
$7.59M 0.27%
3,000,000
-10,000
-0.3% -$25.3K
INMD icon
38
InMode
INMD
$905M
$7.35M 0.26%
230,000
+77,600
+51% +$2.48M
HCAT icon
39
Health Catalyst
HCAT
$225M
$5.25M 0.19%
450,000
-2,400
-0.5% -$28K
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