BCM

Bares Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$34M
3
+$19M
4
ENOV icon
Enovis
ENOV
+$9.76M
5
SPE
Special Opportunities Fund
SPE
+$1.22M

Top Sells

1
+$98.9M
2
+$92.2M
3
+$35.7M
4
WINA icon
Winmark
WINA
+$34.7M
5
GHM icon
Graham Corp
GHM
+$20.4M

Sector Composition

1 Industrials 48.69%
2 Healthcare 12.19%
3 Consumer Discretionary 10.21%
4 Real Estate 9.5%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.03%
4,196
-1,520
52
$212K 0.03%
26,530
-100,000
53
– –
-127,846
54
– –
-9,231
55
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-497,975
56
– –
-8,045
57
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-584,674
58
– –
-161,758
59
– –
-554,640
60
– –
-4,036,561
61
– –
-1,012,182
62
– –
-303,667
63
– –
-294,877
64
– –
-9,311,136
65
– –
-27,148
66
– –
-859,552
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