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
$2.89B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$22.6M
3
+$21.7M
4
SSTI icon
SoundThinking
SSTI
+$7.57M
5
UPWK icon
Upwork
UPWK
+$6.16M

Top Sells

1
+$106M
2
+$27.4M
3
+$17.9M
4
HSKA
Heska Corp
HSKA
+$16.1M
5
RDFN
Redfin
RDFN
+$9.32M

Sector Composition

1 Technology 45.64%
2 Consumer Discretionary 20.25%
3 Real Estate 13.88%
4 Financials 8.01%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.47%
1,460,000
+660,000
27
$13.3M 0.46%
360,000
+103,500
28
$13.2M 0.46%
277,000
-40,000
29
$13M 0.45%
592,987
+346,298
30
$12.5M 0.43%
340,000
-95,000
31
$12.2M 0.42%
345,000
+10,000
32
$10.5M 0.36%
467,590
+7,650
33
$9.87M 0.34%
900,000
-148,947
34
$9.75M 0.34%
780,000
+330,000
35
$8.56M 0.3%
116,000
-59,000
36
$7.32M 0.25%
3,000,000
37
$4.86M 0.17%
130,000
-100,000
38
$4.81M 0.17%
+79,166
39
– –
-340,723
40
– –
-165,000
1
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