BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.1%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$1.68B
AUM Growth
+$1.68B
(-0.04%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
20
New
1
Increased
16
Reduced
1
Closed
2
Top Buys
| 1 |
Under Armour Class C
UA
|
$109M |
| 2 |
Comscore
SCOR
|
$31M |
| 3 |
Element Solutions
ESI
|
$30.7M |
| 4 |
CoStar Group
CSGP
|
$29.5M |
| 5 |
Box
BOX
|
$10.4M |
Top Sells
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$163M |
| 2 |
Moody's
MCO
|
$111M |
| 3 |
America's Car Mart
CRMT
|
$14.9M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 17.41% |
| 3 | Industrials | 15.47% |
| 4 | Healthcare | 13.38% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Element Solutions
ESI
$6.21B
| $169M | 10.05% | 17,199,373 +3,124,742 | +22% | +$30.7M |
|
2
Enovis
ENOV
$1.77B
| $145M | 8.62% | 4,030,975 +43,164 | +1% | +$1.55M |
|
3
Fastenal
FAST
$57B
| $133M | 7.94% | 2,837,256 +28,500 | +1% | +$1.34M |
|
4
Gartner
IT
$19B
| $128M | 7.64% | 1,270,268 +4,875 | +0.4% | +$493K |
|
5
Interactive Brokers
IBKR
$27.7B
| $118M | 7.01% | 3,226,519 +33,388 | +1% | +$1.22M |
|
|
6
Under Armour Class C
UA
$2.11B
| $109M | 6.49% | +4,333,841 | New | +$109M |
|
|
NATI
7
DELISTED
National Instruments Corp
NATI
| $101M | 6.01% | 3,273,847 +70,061 | +2% | +$2.16M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $92.5M | 5.51% | 1,000,565 +20,314 | +2% | +$1.88M |
|
9
Markel Group
MKL
$24.8B
| $89.2M | 5.31% | 98,660 +1,956 | +2% | +$1.77M |
|
|
10
CoStar Group
CSGP
$37.9B
| $88.5M | 5.27% | 469,472 +156,702 | +50% | +$29.5M |
|
11
Verisk Analytics
VRSK
$37.5B
| $85.4M | 5.08% | 1,052,067 +2,117 | +0.2% | +$172K |
|
12
Factset
FDS
$14.1B
| $85.3M | 5.08% | 522,143 +12,209 | +2% | +$2M |
|
|
13
Box
BOX
$4.73B
| $80M | 4.76% | 5,768,406 +747,946 | +15% | +$10.4M |
|
14
Waters Corp
WAT
$18B
| $79.8M | 4.75% | 594,096 +21,543 | +4% | +$2.9M |
|
|
15
Comscore
SCOR
$33.4M
| $60.9M | 3.63% | 1,929,436 +982,175 | +104% | +$31M |
|
|
ECOL
16
DELISTED
US Ecology, Inc.
ECOL
| $41.1M | 2.44% | 835,487 +10,231 | +1% | +$503K |
|
17
Alarm.com
ALRM
$2.93B
| $39.1M | 2.33% | 1,405,339 +19,106 | +1% | +$532K |
|
|
18
America's Car Mart
CRMT
$371M
| $34.7M | 2.07% | 792,833 -340,384 | -30% | -$14.9M |
|
|
19
Moody's
MCO
$91.4B
| – | – | -1,027,902 | Closed | -$111M |
|
|
ININ
20
DELISTED
Interactive Intelligence Group, inc.
ININ
| – | – | -2,711,304 | Closed | -$163M |
|