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
$1.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$85.9M
3
+$82.1M
4
ENOV icon
Enovis
ENOV
+$76.8M
5
EPAC icon
Enerpac Tool Group
EPAC
+$76.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.35%
2 Healthcare 20.28%
3 Consumer Staples 12.55%
4 Financials 9.32%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 9.8%
+2,696,956
2
$85.9M 8.41%
+1,665,392
3
$82.1M 8.03%
+5,908,242
4
$76.8M 7.51%
+856,315
5
$76.6M 7.49%
+2,323,015
6
$75.2M 7.35%
+1,188,940
7
$64.4M 6.3%
+3,037,471
8
$59.5M 5.82%
+1,048,911
9
$54.9M 5.37%
+7,077,128
10
$54.3M 5.31%
+836,300
11
$40.7M 3.98%
+412,530
12
$33.5M 3.28%
+5,356,091
13
$31.1M 3.05%
+2,060,156
14
$27.7M 2.71%
+1,016,427
15
$27.4M 2.68%
+958,849
16
$22.9M 2.24%
+422,415
17
$15.5M 1.52%
+169,724
18
$13.6M 1.33%
+175,687
19
$12.7M 1.24%
+1,632,863
20
$12.3M 1.2%
+31,985
21
$8.13M 0.8%
+547,009
22
$7.19M 0.7%
+151,246
23
$3.84M 0.38%
+207,500
24
$2.01M 0.2%
+17,981
25
$1.81M 0.18%
+30,000
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