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

Top Buys

1
+$33.8M
2
+$29.7M
3
+$27.4M
4
DORM icon
Dorman Products
DORM
+$17.8M
5
ECOL
US Ecology, Inc.
ECOL
+$2.48M

Top Sells

1
+$58.1M
2
+$16.7M
3
+$2.74M
4
CRMT icon
America's Car Mart
CRMT
+$2.62M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.45M

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
1 2
3