BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.98%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$2.52B
AUM Growth
+$2.52B
(-1.1%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
87.77%
Holding
33
New
1
Increased
9
Reduced
17
Closed
2
Top Buys
| 1 |
Align Technology
ALGN
|
$82.7M |
| 2 |
Interactive Brokers
IBKR
|
$29.6M |
| 3 |
Veeva Systems
VEEV
|
$25.1M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$4.66M |
| 5 |
WideOpenWest
WOW
|
$1.95M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$117M |
| 2 |
Workday
WDAY
|
$61M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$42.4M |
| 4 |
CoStar Group
CSGP
|
$38.3M |
| 5 |
Wayfair
W
|
$26.4M |
Sector Composition
| 1 | Technology | 45.46% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Financials | 13.58% |
| 4 | Healthcare | 12.29% |
| 5 | Real Estate | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iRadimed
IRMD
$921M
| $12.3M | 0.49% |
279,000
+2,000
| +0.7% | +$88K |
|
27
PagerDuty
PD
$1.54B
| $11.8M | 0.47% |
519,286
-65,684
| -11% | -$1.49M |
|
|
28
WideOpenWest
WOW
$437M
| $11.5M | 0.46% |
3,169,204
+538,770
| +20% | +$1.95M |
|
29
StoneX
SNEX
$5.33B
| $7.9M | 0.31% |
112,500
-52,500
| -32% | -$3.69M |
|
30
ThredUp
TDUP
$1.33B
| $7.1M | 0.28% |
3,548,800
+362,221
| +11% | +$724K |
|
31
Health Catalyst
HCAT
$239M
| $3.39M | 0.13% |
450,000
| – | – |
|
32
Guidewire Software
GWRE
$18.3B
| – | – |
-184,664
| Closed | -$20.1M |
|
|
AYX
33
DELISTED
Alteryx, Inc.
AYX
| – | – |
-2,484,321
| Closed | -$117M |
|