BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
31.9%
This Quarter Return
+0.53%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$811M
AUM Growth
-$18.1M
(-2.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
54
New
2
Increased
3
Reduced
5
Closed
44
Top Buys
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$35.2M |
| 2 |
Enovis
ENOV
|
$29.2M |
| 3 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$26.6M |
| 4 |
Dorman Products
DORM
|
$18.8M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$2.73M |
Top Sells
| 1 |
Middleby
MIDD
|
$58.1M |
| 2 |
Enerpac Tool Group
EPAC
|
$16.1M |
| 3 |
Brookfield
BN
|
$2.74M |
| 4 |
America's Car Mart
CRMT
|
$2.64M |
| 5 |
HEICO 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% |