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
$1.25B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$27.4M
3
+$17M
4
GHM icon
Graham Corp
GHM
+$14.3M
5
MLAB icon
Mesa Laboratories
MLAB
+$10.9M

Top Sells

1
+$62.9M
2
+$25.8M
3
+$6.48M
4
TZOO icon
Travelzoo
TZOO
+$1.76M
5
UTMD icon
Utah Medical Products
UTMD
+$406K

Sector Composition

1 Industrials 44.12%
2 Healthcare 13.67%
3 Consumer Discretionary 11.13%
4 Consumer Staples 10.12%
5 Real Estate 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.06%
9,600
52
$687K 0.05%
24,082
53
$684K 0.05%
9,773
+51
54
$630K 0.05%
7,584
-77,948
55
$533K 0.04%
17,474
56
$515K 0.04%
7,711
57
$490K 0.04%
7,181
-170
58
$480K 0.04%
14,000
59
$460K 0.04%
10,000
60
$428K 0.03%
10,449
61
$373K 0.03%
4,931
-255
62
$339K 0.03%
6,555
-639
63
$329K 0.03%
10,214
-514
64
$310K 0.02%
12,850
65
$275K 0.02%
9,056
-252
66
$237K 0.02%
7,900
67
$215K 0.02%
+3,976
68
$209K 0.02%
+8,668
69
$183K 0.01%
677
70
– –
-3,834
71
– –
-2,153,144
1 2
3