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
$1.4B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$17.4M
3
+$13.3M
4
FAST icon
Fastenal
FAST
+$9.46M
5
ANSS
Ansys
ANSS
+$9.43M

Top Sells

1
+$89M
2
+$16.7M
3
+$3.55M
4
ECOL
US Ecology, Inc.
ECOL
+$3.17M
5
CRMT icon
America's Car Mart
CRMT
+$2.11M

Sector Composition

1 Technology 32.91%
2 Financials 23.97%
3 Industrials 15.03%
4 Healthcare 13.25%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 8.36%
2,863,755
-86,696
2
$114M 8.08%
12,786,794
+836,225
3
$109M 7.78%
2,399,047
-1,955,127
4
$99M 7.05%
1,016,334
5
$95.8M 6.82%
8,629,444
+852,116
6
$92.6M 6.59%
10,466,200
+1,503,764
7
$90M 6.41%
960,802
+41,359
8
$78M 5.55%
859,187
+103,866
9
$77.3M 5.5%
478,638
+21,938
10
$76.9M 5.47%
80,660
+8,928
11
$76.8M 5.47%
546,180
12
$73.6M 5.24%
908,084
13
$63.4M 4.51%
2,314,212
+53,861
14
$58.5M 4.17%
+2,676,120
15
$53.1M 3.78%
5,136,447
+1,680,699
16
$51.4M 3.66%
2,006,661
+197,415
17
$41.7M 2.97%
907,758
-69,032
18
$36.5M 2.6%
1,291,696
-74,758
19
– –
-685,502