BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.59%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$2.01B
AUM Growth
+$2.01B
(+20%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
18
New
–
Increased
16
Reduced
2
Closed
–
Top Buys
| 1 |
Under Armour Class C
UA
|
$59.9M |
| 2 |
Alarm.com
ALRM
|
$28.3M |
| 3 |
Interactive Brokers
IBKR
|
$27.4M |
| 4 |
Fastenal
FAST
|
$20.7M |
| 5 |
Waters Corp
WAT
|
$19.8M |
Top Sells
| 1 |
Gartner
IT
|
$19.3M |
| 2 |
Element Solutions
ESI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Element Solutions
ESI
$6.21B
| $223M | 11.05% | 17,096,754 -102,619 | -0.6% | -$1.34M |
|
|
2
Fastenal
FAST
$57B
| $167M | 8.28% | 3,239,905 +402,649 | +14% | +$20.7M |
|
3
Enovis
ENOV
$1.77B
| $160M | 7.95% | 4,080,045 +49,070 | +1% | +$1.93M |
|
|
4
Interactive Brokers
IBKR
$27.7B
| $139M | 6.92% | 4,014,605 +788,086 | +24% | +$27.4M |
|
|
5
Under Armour Class C
UA
$2.11B
| $139M | 6.91% | 7,605,376 +3,271,535 | +75% | +$59.9M |
|
|
NATI
6
DELISTED
National Instruments Corp
NATI
| $123M | 6.09% | 3,766,942 +493,095 | +15% | +$16.1M |
|
|
7
Gartner
IT
$19B
| $118M | 5.85% | 1,091,452 -178,816 | -14% | -$19.3M |
|
8
CoStar Group
CSGP
$37.9B
| $114M | 5.67% | 551,194 +81,722 | +17% | +$16.9M |
|
9
Markel Group
MKL
$24.8B
| $114M | 5.65% | 116,582 +17,922 | +18% | +$17.5M |
|
|
10
Waters Corp
WAT
$18B
| $113M | 5.59% | 720,824 +126,728 | +21% | +$19.8M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $112M | 5.54% | 1,043,967 +43,402 | +4% | +$4.64M |
|
12
Factset
FDS
$14.1B
| $101M | 4.99% | 609,909 +87,766 | +17% | +$14.5M |
|
13
Verisk Analytics
VRSK
$37.5B
| $99.2M | 4.92% | 1,221,990 +169,923 | +16% | +$13.8M |
|
14
Box
BOX
$4.73B
| $96.7M | 4.8% | 5,926,050 +157,644 | +3% | +$2.57M |
|
|
15
Alarm.com
ALRM
$2.93B
| $71.5M | 3.55% | 2,325,021 +919,682 | +65% | +$28.3M |
|
16
Comscore
SCOR
$33.4M
| $57.1M | 2.84% | 2,646,845 +717,409 | +37% | +$15.5M |
|
|
ECOL
17
DELISTED
US Ecology, Inc.
ECOL
| $39.3M | 1.95% | 838,838 +3,351 | +0.4% | +$157K |
|
18
America's Car Mart
CRMT
$371M
| $29.5M | 1.46% | 809,578 +16,745 | +2% | +$610K |
|