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
$2.25B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$17.2M
3
+$16.9M
4
FAST icon
Fastenal
FAST
+$15.4M
5
ANSS
Ansys
ANSS
+$1.22M

Top Sells

1
+$9.25M
2
+$8.42M
3
+$5.97M
4
ESI icon
Element Solutions
ESI
+$4.52M
5
BOX icon
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 Change
in Stake 		Capital Flow
1
$212M 9.45%
16,739,957
-356,797
2
$167M 7.44%
17,859,636
+1,801,216
3
$156M 6.96%
14,370,996
+1,411,376
4
$154M 6.86%
7,643,913
+38,537
5
$152M 6.77%
2,246,320
-124,186
6
$152M 6.77%
3,783,751
+16,809
7
$146M 6.5%
5,537,110
+25,170
8
$135M 6.03%
1,096,723
+5,271
9
$133M 5.93%
724,285
+3,461
10
$128M 5.71%
1,053,970
+10,003
11
$114M 5.09%
117,188
+606
12
$106M 4.71%
5,802,586
-123,464
13
$105M 4.66%
2,781,030
+456,009
14
$102M 4.53%
613,018
+3,109
15
$93.9M 4.18%
1,112,394
-109,596
16
$68.6M 3.05%
130,699
-1,643
17
$54.6M 2.43%
+1,874,434
18
$36.4M 1.62%
720,658
-118,180
19
$29.7M 1.32%
763,514
-46,064