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
$1.07B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27.2M
3
+$25.2M
4
RLD
REALD INC COM STK
RLD
+$14.4M
5
REIS
Reis, Inc.
REIS
+$4.87M

Top Sells

1
+$52.7M
2
+$34.8M
3
+$17.2M
4
MORN icon
Morningstar
MORN
+$12.4M
5
ABAX
Abaxis Inc
ABAX
+$7.19M

Sector Composition

1 Industrials 34.99%
2 Healthcare 19.58%
3 Consumer Staples 11.99%
4 Consumer Discretionary 10.94%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 8.41%
2,322,340
-675
2
$86.1M 8.03%
1,186,659
-2,281
3
$79M 7.36%
812,698
-43,617
4
$70.8M 6.6%
1,017,450
-31,461
5
$67.1M 6.25%
1,775,604
-921,352
6
$65.3M 6.09%
8,717,637
+3,361,546
7
$63.7M 5.94%
2,390,406
-647,065
8
$61.9M 5.77%
6,815,723
-261,405
9
$61.6M 5.74%
836,080
-220
10
$61M 5.68%
2,308,110
+1,349,261
11
$55.7M 5.19%
7,960,011
+2,051,769
12
$52.9M 4.93%
834,165
-831,227
13
$42.2M 3.94%
2,057,090
-3,066
14
$40.9M 3.81%
414,622
+2,092
15
$27.2M 2.54%
+603,025
16
$26.8M 2.5%
1,009,552
-6,875
17
$25.1M 2.34%
421,842
-573
18
$13.6M 1.27%
34,955
+2,970
19
$12.8M 1.2%
1,631,829
-1,034
20
$12.5M 1.17%
141,044
-28,680
21
$10.3M 0.96%
547,009
22
$8.22M 0.77%
508,880
+301,380
23
$2.08M 0.19%
30,000
24
$1.89M 0.18%
16,896
-1,085
25
$1.88M 0.18%
46,798
+21,533
1
2 3