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
$1.16B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$24.4M
3
+$23M
4
CRMT icon
America's Car Mart
CRMT
+$14.7M
5
XPO icon
XPO
XPO
+$14M

Top Sells

1
+$67.1M
2
+$29.7M
3
+$7.4M
4
MASI icon
Masimo
MASI
+$6.94M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$4.93M

Sector Composition

1 Industrials 40.76%
2 Healthcare 19.01%
3 Consumer Discretionary 12.9%
4 Consumer Staples 9.54%
5 Real Estate 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 9.48%
3,403,429
+1,095,319
2
$110M 9.47%
2,989,528
+667,188
3
$98.3M 8.49%
896,281
+83,583
4
$93.2M 8.06%
10,252,820
+1,535,183
5
$91.7M 7.92%
1,183,659
-3,000
6
$81.1M 7.01%
1,014,486
-2,964
7
$77.2M 6.67%
833,650
-2,430
8
$68.5M 5.92%
8,016,910
+56,899
9
$62.9M 5.44%
2,153,144
-237,262
10
$48.6M 4.2%
5,915,925
-899,798
11
$45.2M 3.91%
2,095,865
+38,775
12
$40.1M 3.47%
949,986
+346,961
13
$35.2M 3.05%
414,600
-22
14
$26.5M 2.29%
393,325
-440,840
15
$23M 1.99%
+619,212
16
$22.8M 1.97%
398,937
-22,905
17
$22.8M 1.97%
1,067,663
+58,111
18
$15.9M 1.38%
1,631,829
19
$14.6M 1.26%
761,200
+252,320
20
$14.5M 1.25%
35,051
+96
21
$11.2M 0.97%
547,009
22
$7.6M 0.66%
85,532
-55,512
23
$2.12M 0.18%
30,000
24
$2M 0.17%
16,871
-25
25
$1.93M 0.17%
46,891
+93
1
2 3