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
$2.39B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$17.9M
3
+$17.1M
4
IBKR icon
Interactive Brokers
IBKR
+$16.6M
5
TWLO icon
Twilio
TWLO
+$9.33M

Top Sells

1
+$33.3M
2
+$12.1M
3
+$6.29M
4
BOX icon
Box
BOX
+$4.32M
5
SCOR icon
Comscore
SCOR
+$3.27M

Sector Composition

1 Technology 31.3%
2 Financials 24.21%
3 Healthcare 11.99%
4 Industrials 8.54%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 11.99%
19,370,328
+1,122,296
2
$204M 8.54%
14,933,536
+281,876
3
$185M 7.72%
6,215,630
+215,580
4
$164M 6.87%
16,549,499
+47,864
5
$158M 6.62%
1,284,122
+145,204
6
$158M 6.6%
1,068,507
+17,775
7
$147M 6.16%
3,536,218
+61,558
8
$147M 6.14%
761,077
+88,810
9
$145M 6.08%
127,627
+2,475
10
$144M 6.03%
745,719
+16,771
11
$143M 5.97%
2,091,572
-92,306
12
$131M 5.47%
6,186,716
-204,745
13
$110M 4.61%
8,272,828
+181,265
14
$101M 4.22%
2,669,739
-32,147
15
$68.3M 2.86%
119,875
-5,735
16
$53.7M 2.24%
2,273,877
+395,471
17
$45.5M 1.9%
+2,038,065
18
– –
-294,477
19
– –
-618,123