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
$811M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$29.2M
3
+$26.6M
4
DORM icon
Dorman Products
DORM
+$18.8M
5
ECOL
US Ecology, Inc.
ECOL
+$2.73M

Top Sells

1
+$58.1M
2
+$16.1M
3
+$2.74M
4
CRMT icon
America's Car Mart
CRMT
+$2.64M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.59M

Sector Composition

1 Industrials 31.86%
2 Healthcare 20.07%
3 Technology 13.58%
4 Real Estate 12.42%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 20.07%
1,982,503
+354,855
2
$110M 13.58%
2,675,717
+647,001
3
$101M 12.42%
7,880,790
-19,668
4
$96.8M 11.93%
3,815,211
-102,096
5
$83.4M 10.28%
1,669,298
+54,642
6
$78.3M 9.65%
3,299,444
-679,916
7
$63M 7.77%
1,161,506
-48,711
8
$62M 7.64%
2,414,920
-63,089
9
$35.2M 4.34%
+1,168,243
10
$18.8M 2.32%
+378,831
11
– –
-9,738
12
– –
-9,032
13
– –
-155,646
14
– –
-3,834
15
– –
-9
16
– –
-14,533
17
– –
-25,278
18
– –
-12,850
19
– –
-10,000
20
– –
-14,414
21
– –
-30,000
22
– –
-98,832
23
– –
-7,705
24
– –
-8,026
25
– –
-35,146
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