BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.44%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$1.22B
AUM Growth
+$1.22B
(-2.5%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
70
New
1
Increased
24
Reduced
16
Closed
7
Top Buys
| 1 |
Middleby
MIDD
|
$59.1M |
| 2 |
Post Holdings
POST
|
$9.38M |
| 3 |
HEICO Class A
HEI.A
|
$9.07M |
| 4 |
Graham Corp
GHM
|
$4.67M |
| 5 |
CEB
CEB Inc.
CEB
|
$4.58M |
Top Sells
| 1 |
Winmark
WINA
|
$23.3M |
| 2 |
Travelzoo
TZOO
|
$22.7M |
| 3 |
StoneX
SNEX
|
$16.7M |
| 4 |
XPO
XPO
|
$9.58M |
| 5 |
Veru
VERU
|
$8.43M |
Sector Composition
| 1 | Industrials | 46.32% |
| 2 | Healthcare | 12.36% |
| 3 | Consumer Staples | 10.36% |
| 4 | Real Estate | 8.79% |
| 5 | Consumer Discretionary | 8.78% |
