BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.56%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$1.07B
AUM Growth
+$1.07B
(+5%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
71
New
2
Increased
16
Reduced
24
Closed
3
Top Buys
| 1 |
Post Holdings
POST
|
$35.6M |
| 2 |
America's Car Mart
CRMT
|
$27.2M |
| 3 |
XPO
XPO
|
$25.2M |
| 4 |
RLD
REALD INC COM STK
RLD
|
$14.4M |
| 5 |
REIS
Reis, Inc.
REIS
|
$4.87M |
Top Sells
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$52.7M |
| 2 |
American Public Education
APEI
|
$34.8M |
| 3 |
Masimo
MASI
|
$17.2M |
| 4 |
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% |
