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
$1.22B
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$9.07M
3
+$4.67M
4
CEB
CEB Inc.
CEB
+$4.58M
5
ESI icon
Element Solutions
ESI
+$3.97M

Top Sells

1
+$23.3M
2
+$22.7M
3
+$16.7M
4
XPO icon
XPO
XPO
+$9.58M
5
VERU icon
Veru
VERU
+$8.43M

Sector Composition

1 Industrials 46.32%
2 Healthcare 12.36%
3 Consumer Staples 10.36%
4 Real Estate 8.79%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 10.31%
3,772,167
+281,676
2
$121M 9.94%
3,506,986
+19,398
3
$117M 9.62%
914,439
+1,898
4
$104M 8.54%
8,163,458
+32,174
5
$92.2M 7.56%
9,311,136
-968,030
6
$87.5M 7.18%
1,058,070
+25,902
7
$87.4M 7.17%
1,281,518
+67,099
8
$77.5M 6.35%
2,763,285
+141,783
9
$66.8M 5.47%
1,363,993
+5,520
10
$58.3M 4.78%
2,805,998
+436,143
11
$49.6M 4.07%
1,254,297
+41,476
12
$35.7M 2.93%
4,036,561
-1,885,347
13
$34.7M 2.84%
497,975
-334,373
14
$20.4M 1.67%
584,674
+134,195
15
$18.1M 1.49%
859,552
-15,325
16
$16.2M 1.33%
294,877
-152,926
17
$15.6M 1.28%
303,667
-88,249
18
$13.6M 1.11%
161,758
+41,436
19
$12.4M 1.01%
27,148
-8,179
20
$10.9M 0.89%
554,640
-3,389
21
$9.21M 0.76%
1,012,182
-623,041
22
$4.26M 0.35%
127,846
+23,287
23
$2.57M 0.21%
30,000
24
$2.35M 0.19%
54,551
+8,499
25
$2.14M 0.18%
138,463
+4,385
1
2 3