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
$1.22B
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$9.07M
3
+$4.67M
4
CEB
CEB Inc.
CEB
+$4.58M
5
ESI icon
Element Solutions
ESI
+$3.97M

Top Sells

1
+$23.3M
2
+$22.7M
3
+$16.7M
4
XPO icon
XPO
XPO
+$9.58M
5
VERU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.06%
8,997
+1,816
52
$521K 0.04%
14,000
53
$512K 0.04%
7,711
54
$492K 0.04%
17,474
55
$471K 0.04%
10,000
56
$436K 0.04%
10,449
57
$355K 0.03%
10,122
-92
58
$325K 0.03%
4,931
59
$313K 0.03%
9,296
+240
60
$301K 0.02%
5,716
-839
61
$297K 0.02%
12,850
62
$219K 0.02%
3,976
63
$209K 0.02%
+8,045
64
– –
-8,668
65
– –
-24,082
66
– –
-990,969
67
– –
-12,981
68
– –
-7,584
69
– –
-7,900
70
– –
-677
1 2
3