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
$1.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$85.9M
3
+$82.1M
4
ENOV icon
Enovis
ENOV
+$76.8M
5
EPAC icon
Enerpac Tool Group
EPAC
+$76.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.35%
2 Healthcare 20.28%
3 Consumer Staples 12.55%
4 Financials 9.32%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.06%
+8,808
52
$628K 0.06%
+24,082
53
$617K 0.06%
+9,934
54
$529K 0.05%
+22,530
55
$482K 0.05%
+14,000
56
$464K 0.05%
+17,474
57
$421K 0.04%
+7,711
58
$405K 0.04%
+5,186
59
$397K 0.04%
+10,000
60
$383K 0.04%
+7,506
61
$349K 0.03%
+12,850
62
$328K 0.03%
+6,000
63
$312K 0.03%
+4,120
64
$280K 0.03%
+10,728
65
$272K 0.03%
+8,556
66
$243K 0.02%
+7,900
67
$238K 0.02%
+9,113
68
$209K 0.02%
+8,728
69
$192K 0.02%
+677
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