BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.65%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$1.1B
AUM Growth
+$1.1B
(-47%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-102.88%
Top 10 Holdings %
Top 10 Hldgs %
98.89%
Holding
31
New
2
Increased
1
Reduced
19
Closed
9
Top Buys
| 1 |
Veeva Systems
VEEV
|
$1.1M |
| 2 |
Papa John's
PZZA
|
$363K |
| 3 |
i3 Verticals
IIIV
|
$334K |
Top Sells
| 1 |
Pegasystems
PEGA
|
$204M |
| 2 |
Interactive Brokers
IBKR
|
$197M |
| 3 |
Workday
WDAY
|
$123M |
| 4 |
Etsy
ETSY
|
$106M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$68M |
Sector Composition
| 1 | Technology | 51.61% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 14.04% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Onto Innovation
ONTO
$5.08B
| – | – |
-40,000
| Closed | -$8.78M |
|
27
StoneX
SNEX
$5.31B
| – | – |
-142,500
| Closed | -$10.7M |
|
28
SoundThinking
SSTI
$151M
| – | – |
-595,466
| Closed | -$7.25M |
|
29
ThredUp
TDUP
$1.29B
| – | – |
-4,250,000
| Closed | -$7.23M |
|
30
Upwork
UPWK
$2.1B
| – | – |
-1,425,000
| Closed | -$15.3M |
|
|
ZUO
31
DELISTED
Zuora, Inc.
ZUO
| – | – |
-1,940,000
| Closed | -$19.3M |
|