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
$1.38B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$42.4M
3
+$39.9M
4
IBKR icon
Interactive Brokers
IBKR
+$33M
5
MCO icon
Moody's
MCO
+$27.3M

Top Sells

1
+$64.2M
2
+$58.7M
3
+$11.8M
4
RPXC
RPX Corporation
RPXC
+$10.6M
5
ININ
Interactive Intelligence Group, inc.
ININ
+$7.94M

Sector Composition

1 Technology 30.37%
2 Financials 22.46%
3 Healthcare 20.75%
4 Industrials 16.5%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 15.52%
4,354,174
-34,707
2
$107M 7.79%
2,950,451
-217,965
3
$103M 7.45%
11,950,569
+4,644,309
4
$95.3M 6.9%
7,777,328
-119,328
5
$90.8M 6.58%
1,016,334
+141,041
6
$88.8M 6.43%
919,443
+282,530
7
$88.1M 6.38%
8,962,436
+3,352,240
8
$72.6M 5.26%
908,084
+28,837
9
$72.1M 5.22%
546,180
+57,289
10
$69.2M 5.01%
456,700
+78,814
11
$68.1M 4.93%
2,260,351
+182,874
12
$67.6M 4.9%
755,321
+65,736
13
$64M 4.63%
71,732
+579
14
$43.1M 3.13%
976,790
-267,494
15
$42.9M 3.11%
+1,809,246
16
$42.4M 3.07%
+3,455,748
17
$34.2M 2.48%
1,366,454
-112,224
18
$16.7M 1.21%
685,502
-2,410,379
19
– –
-965,680
20
– –
-6,081,447