BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.54%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$2.39B
AUM Growth
+$2.39B
(+7.8%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
19
New
1
Increased
12
Reduced
4
Closed
2
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$45.5M |
| 2 |
Gartner
IT
|
$17.9M |
| 3 |
Factset
FDS
|
$17.1M |
| 4 |
Interactive Brokers
IBKR
|
$16.6M |
| 5 |
Twilio
TWLO
|
$9.33M |
Top Sells
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$33.3M |
| 2 |
America's Car Mart
CRMT
|
$12.1M |
| 3 |
Enovis
ENOV
|
$6.29M |
| 4 |
Box
BOX
|
$4.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $287M | 11.99% | 4,842,582 +280,574 | +6% | +$16.6M |
|
2
Fastenal
FAST
$57B
| $204M | 8.54% | 3,733,384 +70,469 | +2% | +$3.85M |
|
3
CoStar Group
CSGP
$37.9B
| $185M | 7.72% | 621,563 +21,558 | +4% | +$6.4M |
|
4
Element Solutions
ESI
$6.21B
| $164M | 6.87% | 16,549,499 +47,864 | +0.3% | +$475K |
|
|
5
Gartner
IT
$19B
| $158M | 6.62% | 1,284,122 +145,204 | +13% | +$17.9M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $158M | 6.6% | 1,068,507 +17,775 | +2% | +$2.62M |
|
|
NATI
7
DELISTED
National Instruments Corp
NATI
| $147M | 6.16% | 3,536,218 +61,558 | +2% | +$2.56M |
|
|
8
Factset
FDS
$14.1B
| $147M | 6.14% | 761,077 +88,810 | +13% | +$17.1M |
|
9
Markel Group
MKL
$24.8B
| $145M | 6.08% | 127,627 +2,475 | +2% | +$2.82M |
|
10
Waters Corp
WAT
$18B
| $144M | 6.03% | 745,719 +16,771 | +2% | +$3.24M |
|
|
11
Enovis
ENOV
$1.77B
| $143M | 5.97% | 3,599,952 -158,874 | -4% | -$6.29M |
|
|
12
Box
BOX
$4.73B
| $131M | 5.47% | 6,186,716 -204,745 | -3% | -$4.32M |
|
13
Under Armour Class C
UA
$2.11B
| $110M | 4.61% | 8,272,828 +181,265 | +2% | +$2.41M |
|
14
Alarm.com
ALRM
$2.93B
| $101M | 4.22% | 2,669,739 -32,147 | -1% | -$1.21M |
|
|
15
Comscore
SCOR
$33.4M
| $68.3M | 2.86% | 2,397,505 -114,700 | -5% | -$3.27M |
|
|
16
Twilio
TWLO
$16.2B
| $53.7M | 2.24% | 2,273,877 +395,471 | +21% | +$9.33M |
|
|
17
e.l.f. Beauty
ELF
$7.09B
| $45.5M | 1.9% | +2,038,065 | New | +$45.5M |
|
|
18
America's Car Mart
CRMT
$371M
| – | – | -294,477 | Closed | -$12.1M |
|
|
ECOL
19
DELISTED
US Ecology, Inc.
ECOL
| – | – | -618,123 | Closed | -$33.3M |
|