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
$1.27B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$56.3M
3
+$51.9M
4
VRSK icon
Verisk Analytics
VRSK
+$27.1M
5
IT icon
Gartner
IT
+$26.6M

Top Sells

1
+$61.6M
2
+$18.8M
3
+$15.2M
4
RLD
REALD INC COM STK
RLD
+$7.23M
5
ECOL
US Ecology, Inc.
ECOL
+$5.07M

Sector Composition

1 Technology 23.74%
2 Industrials 22.16%
3 Financials 19.58%
4 Healthcare 19.02%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 13.85%
4,388,881
+1,292,536
2
$99.6M 7.82%
3,168,416
+129,518
3
$93.7M 7.36%
7,306,260
+4,385,209
4
$80.6M 6.33%
7,896,656
+1,764,616
5
$79.4M 6.23%
875,293
+293,224
6
$78M 6.12%
3,095,881
-603,933
7
$67.6M 5.31%
879,247
+352,601
8
$65.8M 5.17%
488,891
+141,806
9
$64.2M 5.04%
6,081,447
-685,428
10
$63.9M 5.02%
+636,913
11
$63.8M 5.01%
689,585
+270,694
12
$62.9M 4.94%
71,153
+22,552
13
$61.4M 4.82%
377,886
+72,952
14
$61.2M 4.8%
5,610,196
+1,911,336
15
$59.6M 4.68%
2,077,477
+654,539
16
$45.3M 3.56%
1,244,284
-139,071
17
$39.5M 3.1%
1,478,678
+206,264
18
$10.6M 0.83%
+965,680
19
– –
-157,024
20
– –
-2,322,208