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
$2.55B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$7.23M
3
+$6.79M
4
MODN
MODEL N, INC.
MODN
+$5.92M
5
AYX
Alteryx Inc
AYX
+$5.81M

Top Sells

1
+$117M
2
+$80.4M
3
+$10M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$8.29M
5
CSGP icon
CoStar Group
CSGP
+$7.86M

Sector Composition

1 Technology 51.46%
2 Consumer Discretionary 20.95%
3 Financials 9.57%
4 Healthcare 6.78%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.53%
584,970
-111,313
27
$13.1M 0.52%
277,000
28
$12.2M 0.48%
247,500
-110,250
29
$11.6M 0.46%
1,235,000
+435,000
30
$10.7M 0.42%
2,630,434
+332,224
31
$7.17M 0.28%
3,186,579
+186,579
32
$4.17M 0.16%
450,000
-250,000
33
– –
-130,000
34
– –
-1,654,863
35
– –
-66,000
36
– –
-16,606,557
37
– –
-3,965,887
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