BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.07%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$2.25B
AUM Growth
+$2.25B
(+12%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
19
New
1
Increased
11
Reduced
7
Closed
–
Top Buys
| 1 |
Twilio
TWLO
|
$54.6M |
| 2 |
Alarm.com
ALRM
|
$17.2M |
| 3 |
Interactive Brokers
IBKR
|
$16.9M |
| 4 |
Fastenal
FAST
|
$15.4M |
| 5 |
ANSS
Ansys
ANSS
|
$1.22M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$9.25M |
| 2 |
Enovis
ENOV
|
$8.42M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$5.97M |
| 4 |
Element Solutions
ESI
|
$4.52M |
| 5 |
Box
BOX
|
$2.25M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 17.06% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 12.7% |
| 5 | Materials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Element Solutions
ESI
$6.21B
| $212M | 9.45% |
16,739,957
-356,797
| -2% | -$4.52M |
|
|
2
Interactive Brokers
IBKR
$27.7B
| $167M | 7.44% |
4,464,909
+450,304
| +11% | +$16.9M |
|
|
3
Fastenal
FAST
$57B
| $156M | 6.96% |
3,592,749
+352,844
| +11% | +$15.4M |
|
4
Under Armour Class C
UA
$2.11B
| $154M | 6.86% |
7,643,913
+38,537
| +0.5% | +$777K |
|
|
5
Enovis
ENOV
$1.77B
| $152M | 6.77% |
3,866,300
-213,745
| -5% | -$8.42M |
|
|
NATI
6
DELISTED
National Instruments Corp
NATI
| $152M | 6.77% |
3,783,751
+16,809
| +0.4% | +$676K |
|
7
CoStar Group
CSGP
$37.9B
| $146M | 6.5% |
553,711
+2,517
| +0.5% | +$663K |
|
8
Gartner
IT
$19B
| $135M | 6.03% |
1,096,723
+5,271
| +0.5% | +$651K |
|
9
Waters Corp
WAT
$18B
| $133M | 5.93% |
724,285
+3,461
| +0.5% | +$636K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $128M | 5.71% |
1,053,970
+10,003
| +1% | +$1.22M |
|
11
Markel Group
MKL
$24.8B
| $114M | 5.09% |
117,188
+606
| +0.5% | +$591K |
|
|
12
Box
BOX
$4.73B
| $106M | 4.71% |
5,802,586
-123,464
| -2% | -$2.25M |
|
|
13
Alarm.com
ALRM
$2.93B
| $105M | 4.66% |
2,781,030
+456,009
| +20% | +$17.2M |
|
14
Factset
FDS
$14.1B
| $102M | 4.53% |
613,018
+3,109
| +0.5% | +$517K |
|
|
15
Verisk Analytics
VRSK
$37.5B
| $93.9M | 4.18% |
1,112,394
-109,596
| -9% | -$9.25M |
|
16
Comscore
SCOR
$33.4M
| $68.6M | 3.05% |
2,613,988
-32,857
| -1% | -$862K |
|
|
17
Twilio
TWLO
$16.2B
| $54.6M | 2.43% |
+1,874,434
| New | +$54.6M |
|
|
ECOL
18
DELISTED
US Ecology, Inc.
ECOL
| $36.4M | 1.62% |
720,658
-118,180
| -14% | -$5.97M |
|
19
America's Car Mart
CRMT
$371M
| $29.7M | 1.32% |
763,514
-46,064
| -6% | -$1.79M |
|