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
$1.07B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27.2M
3
+$25.2M
4
RLD
REALD INC COM STK
RLD
+$14.4M
5
REIS
Reis, Inc.
REIS
+$4.87M

Top Sells

1
+$52.7M
2
+$34.8M
3
+$17.2M
4
MORN icon
Morningstar
MORN
+$12.4M
5
ABAX
Abaxis Inc
ABAX
+$7.19M

Sector Composition

1 Industrials 34.99%
2 Healthcare 19.58%
3 Consumer Staples 11.99%
4 Consumer Discretionary 10.94%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.06%
24,082
52
$668K 0.06%
9,934
53
$516K 0.05%
7,492
+3,372
54
$499K 0.05%
7,711
55
$476K 0.04%
17,474
56
$445K 0.04%
14,000
57
$432K 0.04%
10,000
58
$418K 0.04%
5,186
59
$383K 0.04%
8,556
60
$371K 0.03%
7,204
-302
61
$303K 0.03%
12,850
62
$295K 0.03%
10,728
63
$243K 0.02%
9,308
+195
64
$240K 0.02%
+4,466
65
$236K 0.02%
6,000
66
$232K 0.02%
7,900
67
$201K 0.02%
8,728
68
$190K 0.02%
677
69
– –
-53,281
70
– –
-40,865
71
– –
-151,246
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