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
$819M
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$33.2M
3
+$18.5M
4
ENOV icon
Enovis
ENOV
+$8.52M
5
SPE
Special Opportunities Fund
SPE
+$1.21M

Top Sells

1
+$92.2M
2
+$80.4M
3
+$35.7M
4
WINA icon
Winmark
WINA
+$34.7M
5
GHM icon
Graham Corp
GHM
+$20.4M

Sector Composition

1 Industrials 48.69%
2 Healthcare 12.19%
3 Consumer Discretionary 10.21%
4 Real Estate 9.5%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 13.05%
3,500,556
-6,430
2
$98.2M 12%
1,001,331
+86,892
3
$90.1M 11.01%
1,022,890
-35,180
4
$76.4M 9.33%
3,703,010
+897,012
5
$74.7M 9.12%
7,969,080
-194,378
6
$65.7M 8.03%
2,627,380
-135,905
7
$63.6M 7.77%
1,360,337
-3,656
8
$60.1M 7.34%
1,437,220
+1,400,014
9
$59M 7.21%
981,791
-299,727
10
$49.6M 6.06%
1,253,425
-872
11
$33.2M 4.05%
+829,791
12
$2.46M 0.3%
155,649
+17,186
13
$2.44M 0.3%
58,493
+3,942
14
$2.3M 0.28%
30,000
15
$2.02M 0.25%
14,625
-1,887
16
$1.86M 0.23%
9
17
$1.72M 0.21%
81,521
+6,835
18
$1.58M 0.19%
2,503
+577
19
$1.46M 0.18%
67,293
-3,704,874
20
$1.43M 0.17%
35,248
+7,280
21
$1.35M 0.17%
103,218
+19,362
22
$1.22M 0.15%
15,000
23
$1.21M 0.15%
+72,383
24
$1.19M 0.15%
36,650
-884
25
$1.15M 0.14%
12,525
1
2 3