BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.78%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$2.34B
AUM Growth
+$2.34B
(-19%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
38
New
–
Increased
10
Reduced
21
Closed
1
Top Buys
| 1 |
Etsy
ETSY
|
$95.6M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$9.86M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$7.9M |
| 4 |
PagerDuty
PD
|
$5.14M |
| 5 |
WideOpenWest
WOW
|
$2.76M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$135M |
| 2 |
Workday
WDAY
|
$101M |
| 3 |
Align Technology
ALGN
|
$26.8M |
| 4 |
RDFN
Redfin
RDFN
|
$5.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evertec
EVTC
$2.21B
| $12.6M | 0.54% |
340,000
| – | – |
|
27
iRadimed
IRMD
$902M
| $12.3M | 0.53% |
277,000
| – | – |
|
28
ThredUp
TDUP
$1.3B
| $12M | 0.51% |
3,000,000
| – | – |
|
29
SoundThinking
SSTI
$153M
| $11.9M | 0.51% |
667,508
+74,521
| +13% | +$1.33M |
|
30
Astronics
ATRO
$1.31B
| $11.5M | 0.49% |
722,118
-8,500
| -1% | -$135K |
|
31
Olo Inc
OLO
$1.74B
| $10M | 0.43% |
1,654,863
-518,436
| -24% | -$3.14M |
|
|
MODN
32
DELISTED
MODEL N, INC.
MODN
| $8.42M | 0.36% |
345,000
| – | – |
|
|
FTCH
33
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.29M | 0.35% |
3,965,887
-5,000
| -0.1% | -$10.5K |
|
34
Health Catalyst
HCAT
$232M
| $7.08M | 0.3% |
700,000
-80,000
| -10% | -$810K |
|
|
ZUO
35
DELISTED
Zuora, Inc.
ZUO
| $6.59M | 0.28% |
800,000
-100,000
| -11% | -$824K |
|
|
36
Papa John's
PZZA
$1.53B
| $4.5M | 0.19% |
66,000
-50,000
| -43% | -$3.41M |
|
37
InMode
INMD
$922M
| $3.96M | 0.17% |
130,000
| – | – |
|
|
38
Planet Fitness
PLNT
$8.52B
| – | – |
-1,998,888
| Closed | -$135M |
|