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
$1.25B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$27.4M
3
+$17M
4
GHM icon
Graham Corp
GHM
+$14.3M
5
MLAB icon
Mesa Laboratories
MLAB
+$10.9M

Top Sells

1
+$62.9M
2
+$25.8M
3
+$6.48M
4
TZOO icon
Travelzoo
TZOO
+$1.76M
5
UTMD icon
Utah Medical Products
UTMD
+$406K

Sector Composition

1 Industrials 44.12%
2 Healthcare 13.67%
3 Consumer Discretionary 11.13%
4 Consumer Staples 10.12%
5 Real Estate 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 10.07%
3,490,491
+87,062
2
$119M 9.52%
3,487,588
+498,060
3
$112M 8.96%
912,541
+16,260
4
$105M 8.36%
10,279,166
+26,346
5
$90.9M 7.27%
1,032,168
+17,682
6
$90.8M 7.26%
8,131,284
+114,374
7
$90.1M 7.21%
1,214,419
+30,760
8
$63M 5.03%
832,348
-1,302
9
$52.7M 4.21%
2,369,855
+273,990
10
$50.4M 4.03%
1,358,473
+739,261
11
$49.9M 3.99%
+2,621,502
12
$49.5M 3.96%
5,921,908
+5,983
13
$44.5M 3.55%
1,212,821
+262,835
14
$34.8M 2.78%
447,803
+33,203
15
$22.7M 1.81%
990,969
-76,694
16
$22.7M 1.81%
391,916
-7,021
17
$15.8M 1.26%
1,635,223
+3,394
18
$15.8M 1.26%
874,877
+113,677
19
$14.8M 1.18%
35,327
+276
20
$14.3M 1.15%
+450,479
21
$12M 0.96%
558,029
+11,020
22
$10.9M 0.87%
+120,322
23
$2.9M 0.23%
+104,559
24
$2.7M 0.22%
37,206
-356,119
25
$2.11M 0.17%
30,000
1
2 3