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
$2.61B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$35.7M
3
+$28.2M
4
BOX icon
Box
BOX
+$22.3M
5
ESI icon
Element Solutions
ESI
+$13M

Top Sells

1
+$145M
2
+$13M
3
+$12.9M

Sector Composition

1 Technology 33.92%
2 Financials 18.3%
3 Consumer Discretionary 11.19%
4 Healthcare 9.59%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 12.49%
19,408,068
+37,740
2
$226M 8.65%
6,225,570
+9,940
3
$204M 7.82%
14,963,572
+30,036
4
$187M 7.15%
1,587,571
+303,449
5
$179M 6.86%
3,543,046
+6,828
6
$173M 6.64%
+4,240,302
7
$172M 6.6%
17,897,653
+1,348,154
8
$168M 6.42%
1,070,534
+2,027
9
$152M 5.81%
761,077
10
$149M 5.72%
7,272,749
+1,086,033
11
$148M 5.68%
747,260
+1,541
12
$129M 4.94%
3,416,891
+747,152
13
$119M 4.56%
8,290,316
+17,488
14
$102M 3.9%
1,857,269
-234,303
15
$73.8M 2.83%
1,932,511
-341,366
16
$60.5M 2.32%
125,614
+5,739
17
$42.3M 1.62%
2,184,372
+146,307
18
– –
-127,627