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
$2.52B
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$29.6M
3
+$25.1M
4
ZUO
Zuora, Inc.
ZUO
+$4.66M
5
WOW icon
WideOpenWest
WOW
+$1.95M

Top Sells

1
+$117M
2
+$61M
3
+$42.4M
4
CSGP icon
CoStar Group
CSGP
+$38.3M
5
W icon
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 Change
in Stake 		Capital Flow
26
$12.3M 0.49%
279,000
+2,000
27
$11.8M 0.47%
519,286
-65,684
28
$11.5M 0.46%
3,169,204
+538,770
29
$7.9M 0.31%
168,750
-78,750
30
$7.1M 0.28%
3,548,800
+362,221
31
$3.39M 0.13%
450,000
32
– –
-184,664
33
– –
-2,484,321
1
2