BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-10.72%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$2.08B
AUM Growth
+$2.08B
(-17%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
86.76%
Holding
31
New
–
Increased
10
Reduced
17
Closed
2
Top Buys
| 1 |
Workday
WDAY
|
$6.87M |
| 2 |
Upwork
UPWK
|
$3.82M |
| 3 |
StoneX
SNEX
|
$2.26M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$1.92M |
| 5 |
Veeva Systems
VEEV
|
$1.48M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$34M |
| 2 |
Wayfair
W
|
$22.7M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$16.1M |
| 4 |
CoStar Group
CSGP
|
$14.5M |
| 5 |
Align Technology
ALGN
|
$11.8M |
Sector Composition
| 1 | Technology | 46.46% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Financials | 16.46% |
| 4 | Healthcare | 10.58% |
| 5 | Real Estate | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evertec
EVTC
$2.23B
| $9.48M | 0.46% |
285,000
-37,449
| -12% | -$1.25M |
|
27
Onto Innovation
ONTO
$5.09B
| $8.78M | 0.42% |
40,000
-39,000
| -49% | -$8.56M |
|
28
SoundThinking
SSTI
$151M
| $7.25M | 0.35% |
595,466
-179,934
| -23% | -$2.19M |
|
29
ThredUp
TDUP
$1.3B
| $7.23M | 0.35% |
4,250,000
+701,200
| +20% | +$1.19M |
|
30
Health Catalyst
HCAT
$239M
| – | – |
-450,000
| Closed | -$3.39M |
|
|
MODN
31
DELISTED
MODEL N, INC.
MODN
| – | – |
-565,000
| Closed | -$16.1M |
|