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
$1.1B
AUM Growth
-$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$1.1M
2 +$363K
3 +$334K

Top Sells

1 +$204M
2 +$197M
3 +$123M
4
ETSY icon
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 Change
in Stake
Capital Flow
26
-40,000
27
-213,750
28
-595,466
29
-4,250,000
30
-1,425,000
31
-1,940,000