BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.31%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$2.22B
AUM Growth
+$2.22B
(-1.3%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
19
New
–
Increased
10
Reduced
8
Closed
1
Top Buys
| 1 |
CoStar Group
CSGP
|
$12.4M |
| 2 |
Box
BOX
|
$11.4M |
| 3 |
Factset
FDS
|
$10.7M |
| 4 |
Markel Group
MKL
|
$8.51M |
| 5 |
Under Armour Class C
UA
|
$6.72M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$93.9M |
| 2 |
America's Car Mart
CRMT
|
$19.3M |
| 3 |
NATI
National Instruments Corp
NATI
|
$13M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$5.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$27.7B
| $205M | 9.27% |
4,562,008
+97,099
| +2% | +$4.37M |
|
2
Element Solutions
ESI
$6.21B
| $184M | 8.3% |
16,501,635
-238,322
| -1% | -$2.66M |
|
3
Fastenal
FAST
$57B
| $167M | 7.53% |
3,662,915
+70,166
| +2% | +$3.2M |
|
|
4
CoStar Group
CSGP
$37.9B
| $161M | 7.26% |
600,005
+46,294
| +8% | +$12.4M |
|
|
5
Enovis
ENOV
$1.77B
| $157M | 7.06% |
3,758,826
-107,474
| -3% | -$4.48M |
|
|
NATI
6
DELISTED
National Instruments Corp
NATI
| $147M | 6.61% |
3,474,660
-309,091
| -8% | -$13M |
|
7
Gartner
IT
$19B
| $142M | 6.39% |
1,138,918
+42,195
| +4% | +$5.25M |
|
|
8
Markel Group
MKL
$24.8B
| $134M | 6.03% |
125,152
+7,964
| +7% | +$8.51M |
|
9
Waters Corp
WAT
$18B
| $131M | 5.9% |
728,948
+4,663
| +0.6% | +$837K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $129M | 5.82% |
1,050,732
-3,238
| -0.3% | -$397K |
|
|
11
Box
BOX
$4.73B
| $123M | 5.57% |
6,391,461
+588,875
| +10% | +$11.4M |
|
12
Alarm.com
ALRM
$2.93B
| $122M | 5.51% |
2,701,886
-79,144
| -3% | -$3.58M |
|
|
13
Under Armour Class C
UA
$2.11B
| $122M | 5.48% |
8,091,563
+447,650
| +6% | +$6.72M |
|
|
14
Factset
FDS
$14.1B
| $121M | 5.46% |
672,267
+59,249
| +10% | +$10.7M |
|
15
Comscore
SCOR
$33.4M
| $72.2M | 3.26% |
2,512,205
-101,783
| -4% | -$2.93M |
|
16
Twilio
TWLO
$16.2B
| $56.1M | 2.53% |
1,878,406
+3,972
| +0.2% | +$119K |
|
|
ECOL
17
DELISTED
US Ecology, Inc.
ECOL
| $33.3M | 1.5% |
618,123
-102,535
| -14% | -$5.52M |
|
|
18
America's Car Mart
CRMT
$371M
| $12.1M | 0.55% |
294,477
-469,037
| -61% | -$19.3M |
|
|
19
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,112,394
| Closed | -$93.9M |
|