BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.57%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$1.4B
AUM Growth
+$1.4B
(+1.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
19
New
1
Increased
10
Reduced
4
Closed
1
Top Buys
| 1 |
CoStar Group
CSGP
|
$58.5M |
| 2 |
Box
BOX
|
$17.4M |
| 3 |
Interactive Brokers
IBKR
|
$13.3M |
| 4 |
Fastenal
FAST
|
$9.46M |
| 5 |
ANSS
Ansys
ANSS
|
$9.43M |
Top Sells
| 1 |
Enovis
ENOV
|
$89M |
| 2 |
HEICO Class A
HEI.A
|
$16.7M |
| 3 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$3.55M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$3.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ININ
1
DELISTED
Interactive Intelligence Group, inc.
ININ
| $117M | 8.36% | 2,863,755 -86,696 | -3% | -$3.55M |
|
2
Element Solutions
ESI
$6.21B
| $114M | 8.08% | 12,786,794 +836,225 | +7% | +$7.43M |
|
|
3
Enovis
ENOV
$1.77B
| $109M | 7.78% | 4,129,169 -3,365,107 | -45% | -$89M |
|
4
Gartner
IT
$19B
| $99M | 7.05% | 1,016,334 | – | – |
|
|
5
Fastenal
FAST
$57B
| $95.8M | 6.82% | 2,157,361 +213,029 | +11% | +$9.46M |
|
|
6
Interactive Brokers
IBKR
$27.7B
| $92.6M | 6.59% | 2,616,550 +375,941 | +17% | +$13.3M |
|
7
Moody's
MCO
$91.4B
| $90M | 6.41% | 960,802 +41,359 | +4% | +$3.88M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $78M | 5.55% | 859,187 +103,866 | +14% | +$9.43M |
|
9
Factset
FDS
$14.1B
| $77.3M | 5.5% | 478,638 +21,938 | +5% | +$3.54M |
|
10
Markel Group
MKL
$24.8B
| $76.9M | 5.47% | 80,660 +8,928 | +12% | +$8.51M |
|
11
Waters Corp
WAT
$18B
| $76.8M | 5.47% | 546,180 | – | – |
|
12
Verisk Analytics
VRSK
$37.5B
| $73.6M | 5.24% | 908,084 | – | – |
|
|
NATI
13
DELISTED
National Instruments Corp
NATI
| $63.4M | 4.51% | 2,314,212 +53,861 | +2% | +$1.48M |
|
|
14
CoStar Group
CSGP
$37.9B
| $58.5M | 4.17% | +267,612 | New | +$58.5M |
|
|
15
Box
BOX
$4.73B
| $53.1M | 3.78% | 5,136,447 +1,680,699 | +49% | +$17.4M |
|
16
Alarm.com
ALRM
$2.93B
| $51.4M | 3.66% | 2,006,661 +197,415 | +11% | +$5.06M |
|
|
ECOL
17
DELISTED
US Ecology, Inc.
ECOL
| $41.7M | 2.97% | 907,758 -69,032 | -7% | -$3.17M |
|
|
18
America's Car Mart
CRMT
$371M
| $36.5M | 2.6% | 1,291,696 -74,758 | -5% | -$2.11M |
|
|
19
HEICO Class A
HEI.A
$34.1B
| – | – | -350,977 | Closed | -$16.7M |
|