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
$1.07B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$47.4M
3
+$30.2M
4
MKL icon
Markel Group
MKL
+$26.4M
5
FAST icon
Fastenal
FAST
+$26.2M

Top Sells

1
+$78.3M
2
+$344K

Sector Composition

1 Industrials 22.1%
2 Healthcare 21.15%
3 Technology 18.88%
4 Consumer Discretionary 10.77%
5 Real Estate 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 19.75%
2,657,619
+675,116
2
$125M 11.66%
2,801,736
+126,019
3
$98.8M 9.25%
3,801,994
-13,217
4
$97.2M 9.09%
7,880,790
5
$90.4M 8.46%
1,856,274
+186,976
6
$83.8M 7.84%
2,691,439
+1,523,196
7
$62M 5.81%
1,257,966
+96,460
8
$61.8M 5.78%
2,414,920
9
$31.5M 2.95%
661,965
+283,134
10
$30.2M 2.82%
+1,024,716
11
$26.4M 2.47%
+32,977
12
$26.2M 2.45%
+2,485,032
13
$25.9M 2.42%
+301,494
14
$21.5M 2.01%
+145,172
15
$21.1M 1.97%
+231,089
16
$20.7M 1.93%
+283,952
17
$20.6M 1.93%
+126,790
18
$14.9M 1.39%
+116,076
19
– –
-3,299,444