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
$830M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$28.3M
3
+$13M
4
ECOL
US Ecology, Inc.
ECOL
+$10.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.2M

Top Sells

1
+$59M
2
+$43.3M
3
+$33.2M
4
ESI icon
Element Solutions
ESI
+$3.47M
5
CRMT icon
America's Car Mart
CRMT
+$2.31M

Sector Composition

1 Industrials 39.74%
2 Healthcare 17.65%
3 Technology 11.87%
4 Real Estate 11.64%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 17.42%
1,627,648
+626,317
2
$108M 13.07%
3,979,360
+478,804
3
$97.2M 11.71%
2,028,716
+591,496
4
$95M 11.45%
3,917,307
+214,297
5
$93.2M 11.24%
7,900,458
-68,622
6
$64.8M 7.81%
1,614,656
+254,319
7
$64.6M 7.79%
1,210,217
-43,208
8
$58.1M 7%
586,120
-436,770
9
$57.5M 6.94%
2,478,009
-149,371
10
$2.74M 0.33%
155,646
-3
11
$2.37M 0.29%
59,272
+779
12
$2.18M 0.26%
14,533
-92
13
$2.07M 0.25%
30,000
14
$2.03M 0.25%
9
15
$1.96M 0.24%
+46,378
16
$1.92M 0.23%
124,640
+52,257
17
$1.85M 0.22%
80,708
-813
18
$1.84M 0.22%
67,293
19
$1.74M 0.21%
+14,414
20
$1.58M 0.19%
2,503
21
$1.57M 0.19%
35,146
-102
22
$1.4M 0.17%
26,376
+15,292
23
$1.38M 0.17%
98,832
-4,386
24
$1.31M 0.16%
99,219
+58,517
25
$1.28M 0.15%
2,753
-1
1
2 3