BCM

Bares Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.03M
3
+$2.16M
4
ZUO
Zuora, Inc.
ZUO
+$1.86M
5
VEEV icon
Veeva Systems
VEEV
+$1.61M

Top Sells

1
+$33.1M
2
+$25.6M
3
+$16.6M
4
MODN
MODEL N, INC.
MODN
+$16.1M
5
ALGN icon
Align Technology
ALGN
+$13.6M

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 Change
in Stake 		Capital Flow
26
$9.48M 0.46%
285,000
-37,449
27
$8.78M 0.42%
40,000
-39,000
28
$7.25M 0.35%
595,466
-179,934
29
$7.22M 0.35%
4,250,000
+701,200
30
– –
-450,000
31
– –
-565,000
1
2