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
$830M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$28.3M
3
+$13M
4
ECOL
US Ecology, Inc.
ECOL
+$10.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.2M

Top Sells

1
+$59M
2
+$43.3M
3
+$33.2M
4
ESI icon
Element Solutions
ESI
+$3.47M
5
CRMT icon
America's Car Mart
CRMT
+$2.31M

Sector Composition

1 Industrials 39.74%
2 Healthcare 17.65%
3 Technology 11.87%
4 Real Estate 11.64%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.03%
+8,026
52
$188K 0.02%
26,530
53
– –
-829,791
54
– –
-981,791
55
– –
-9,600
56
– –
-10,203
1 2
3