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
$1.68B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$27.2M
3
+$25.3M
4
IT icon
Gartner
IT
+$22M
5
IBKR icon
Interactive Brokers
IBKR
+$20.3M

Top Sells

1
+$17.9M
2
+$9.17M
3
+$5.77M
4
ENOV icon
Enovis
ENOV
+$4.44M
5
ECOL
US Ecology, Inc.
ECOL
+$3.7M

Sector Composition

1 Technology 34.27%
2 Financials 23.59%
3 Industrials 14.27%
4 Healthcare 12.86%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 9.7%
2,711,304
-152,451
2
$125M 7.46%
2,316,918
-82,129
3
$117M 6.98%
11,235,024
+2,605,580
4
$114M 6.79%
14,074,631
+1,287,837
5
$113M 6.7%
12,772,524
+2,306,324
6
$112M 6.66%
1,265,393
+249,059
7
$111M 6.62%
1,027,902
+67,100
8
$91M 5.42%
3,203,786
+889,574
9
$90.8M 5.4%
980,251
+121,064
10
$90.7M 5.4%
572,553
+26,373
11
$89.8M 5.35%
96,704
+16,044
12
$85.3M 5.08%
1,049,950
+141,866
13
$82.7M 4.92%
509,934
+31,296
14
$79.1M 4.71%
5,020,460
-115,987
15
$67.7M 4.03%
3,127,700
+451,580
16
$41.2M 2.45%
1,133,217
-158,479
17
$40M 2.38%
1,386,233
-620,428
18
$37M 2.2%
825,256
-82,502
19
$29M 1.73%
+47,363