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
$2.01B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$28.3M
3
+$27.4M
4
FAST icon
Fastenal
FAST
+$20.7M
5
WAT icon
Waters Corp
WAT
+$19.8M

Top Sells

1
+$19.3M
2
+$1.34M

Sector Composition

1 Technology 25.82%
2 Financials 17.56%
3 Industrials 15.15%
4 Healthcare 13.54%
5 Materials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 11.05%
17,096,754
-102,619
2
$167M 8.28%
12,959,620
+1,610,596
3
$160M 7.95%
2,370,506
+28,510
4
$139M 6.92%
16,058,420
+3,152,344
5
$139M 6.91%
7,605,376
+3,271,535
6
$123M 6.09%
3,766,942
+493,095
7
$118M 5.85%
1,091,452
-178,816
8
$114M 5.67%
5,511,940
+817,220
9
$114M 5.65%
116,582
+17,922
10
$113M 5.59%
720,824
+126,728
11
$112M 5.54%
1,043,967
+43,402
12
$101M 4.99%
609,909
+87,766
13
$99.2M 4.92%
1,221,990
+169,923
14
$96.7M 4.8%
5,926,050
+157,644
15
$71.5M 3.55%
2,325,021
+919,682
16
$57.1M 2.84%
132,342
+35,870
17
$39.3M 1.95%
838,838
+3,351
18
$29.5M 1.46%
809,578
+16,745