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
$2.34B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$9.86M
3
+$7.9M
4
PD icon
PagerDuty
PD
+$5.14M
5
WOW icon
WideOpenWest
WOW
+$2.76M

Top Sells

1
+$135M
2
+$101M
3
+$26.8M
4
RDFN
Redfin
RDFN
+$5.05M
5
PZZA icon
Papa John's
PZZA
+$3.41M

Sector Composition

1 Technology 45.04%
2 Consumer Discretionary 20.53%
3 Real Estate 11.78%
4 Financials 10.79%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.54%
340,000
27
$12.3M 0.53%
277,000
28
$12M 0.51%
3,000,000
29
$11.9M 0.51%
667,508
+74,521
30
$11.5M 0.49%
722,118
-8,500
31
$10M 0.43%
1,654,863
-518,436
32
$8.42M 0.36%
345,000
33
$8.29M 0.35%
3,965,887
-5,000
34
$7.08M 0.3%
700,000
-80,000
35
$6.59M 0.28%
800,000
-100,000
36
$4.5M 0.19%
66,000
-50,000
37
$3.96M 0.17%
130,000
38
– –
-1,998,888
1
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