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
-$597K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$31M
3
+$30.7M
4
CSGP icon
CoStar Group
CSGP
+$29.5M
5
BOX icon
Box
BOX
+$10.4M

Top Sells

1
+$163M
2
+$111M
3
+$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 Change
in Stake 		Capital Flow
1
$169M 10.05%
17,199,373
+3,124,742
2
$145M 8.62%
2,341,996
+25,078
3
$133M 7.94%
11,349,024
+114,000
4
$128M 7.64%
1,270,268
+4,875
5
$118M 7.01%
12,906,076
+133,552
6
$109M 6.49%
+4,333,841
7
$101M 6.01%
3,273,847
+70,061
8
$92.5M 5.51%
1,000,565
+20,314
9
$89.2M 5.31%
98,660
+1,956
10
$88.5M 5.27%
4,694,720
+1,567,020
11
$85.4M 5.08%
1,052,067
+2,117
12
$85.3M 5.08%
522,143
+12,209
13
$80M 4.76%
5,768,406
+747,946
14
$79.8M 4.75%
594,096
+21,543
15
$60.9M 3.63%
96,472
+49,109
16
$41.1M 2.44%
835,487
+10,231
17
$39.1M 2.33%
1,405,339
+19,106
18
$34.7M 2.07%
792,833
-340,384
19
– –
-1,027,902
20
– –
-2,711,304