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
$2.22B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$10.7M
4
MKL icon
Markel Group
MKL
+$8.51M
5
UA icon
Under Armour Class C
UA
+$6.72M

Top Sells

1
+$93.9M
2
+$19.3M
3
+$13M
4
ECOL
US Ecology, Inc.
ECOL
+$5.52M
5
ENOV icon
Enovis
ENOV
+$4.48M

Sector Composition

1 Technology 32.42%
2 Financials 20.75%
3 Healthcare 12.96%
4 Industrials 9.03%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 9.27%
18,248,032
+388,396
2
$184M 8.3%
16,501,635
-238,322
3
$167M 7.53%
14,651,660
+280,664
4
$161M 7.26%
6,000,050
+462,940
5
$157M 7.06%
2,183,878
-62,442
6
$147M 6.61%
3,474,660
-309,091
7
$142M 6.39%
1,138,918
+42,195
8
$134M 6.03%
125,152
+7,964
9
$131M 5.9%
728,948
+4,663
10
$129M 5.82%
1,050,732
-3,238
11
$123M 5.57%
6,391,461
+588,875
12
$122M 5.51%
2,701,886
-79,144
13
$122M 5.48%
8,091,563
+447,650
14
$121M 5.46%
672,267
+59,249
15
$72.2M 3.26%
125,610
-5,089
16
$56.1M 2.53%
1,878,406
+3,972
17
$33.3M 1.5%
618,123
-102,535
18
$12.1M 0.55%
294,477
-469,037
19
– –
-1,112,394