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
$811M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$35.2M
2 +$29.2M
3 +$26.6M
4
DORM icon
Dorman Products
DORM
+$18.8M
5
ECOL
US Ecology, Inc.
ECOL
+$2.73M

Top Sells

1 +$58.1M
2 +$16.1M
3 +$2.74M
4
CRMT icon
America's Car Mart
CRMT
+$2.64M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.59M

Sector Composition

1 Industrials 31.86%
2 Healthcare 20.07%
3 Technology 13.58%
4 Real Estate 12.42%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-99,219
52
-26,376
53
-9,634
54
-8,434