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
$1.16B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$24.4M
3
+$23M
4
CRMT icon
America's Car Mart
CRMT
+$14.7M
5
XPO icon
XPO
XPO
+$14M

Top Sells

1
+$67.1M
2
+$29.7M
3
+$7.4M
4
MASI icon
Masimo
MASI
+$6.94M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$4.93M

Sector Composition

1 Industrials 40.76%
2 Healthcare 19.01%
3 Consumer Discretionary 12.9%
4 Consumer Staples 9.54%
5 Real Estate 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.05%
7,711
52
$520K 0.04%
7,351
-141
53
$508K 0.04%
17,474
54
$491K 0.04%
10,000
55
$444K 0.04%
5,186
56
$425K 0.04%
14,000
57
$391K 0.03%
10,449
-13,420
58
$367K 0.03%
7,194
-10
59
$337K 0.03%
12,850
60
$336K 0.03%
10,728
61
$257K 0.02%
9,308
62
$217K 0.02%
7,900
63
$204K 0.02%
+3,834
64
$193K 0.02%
677
65
– –
-1,775,604
66
– –
-8,728
67
– –
-4,466
68
– –
-8,808
69
– –
-6,000
70
– –
-8,556
1 2
3