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
$1.01B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$33.4M
3
+$28.5M
4
WAT icon
Waters Corp
WAT
+$27.3M
5
IT icon
Gartner
IT
+$23.5M

Top Sells

1
+$31.5M
2
+$20.6M
3
+$10.7M
4
AWAY
HOMEAWAY INC COM
AWAY
+$9.8M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.38M

Sector Composition

1 Industrials 24%
2 Technology 21.43%
3 Healthcare 19.92%
4 Financials 12.34%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 15.84%
3,096,345
+438,726
2
$90.3M 8.97%
3,038,898
+237,162
3
$86M 8.55%
3,699,814
-102,180
4
$65M 6.46%
6,766,875
-1,113,915
5
$61.6M 6.13%
2,322,208
-369,231
6
$60.4M 6%
1,383,355
-472,919
7
$56.1M 5.58%
6,132,040
+3,647,008
8
$48.9M 4.86%
582,069
+280,575
9
$48.7M 4.84%
304,934
+178,144
10
$42.1M 4.18%
1,272,414
+14,448
11
$41M 4.08%
347,085
+231,009
12
$39.5M 3.93%
1,422,938
+398,222
13
$39M 3.87%
48,601
+15,624
14
$38.9M 3.87%
526,646
+242,694
15
$37M 3.67%
2,921,051
+506,131
16
$36.9M 3.67%
418,891
+187,802
17
$36.5M 3.63%
+3,698,860
18
$18.8M 1.87%
157,024
+11,852
19
– –
-661,965