BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.52%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$2.61B
AUM Growth
+$2.61B
(+9.3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
18
New
1
Increased
13
Reduced
2
Closed
1
Top Buys
| 1 |
TripAdvisor
TRIP
|
$173M |
| 2 |
Gartner
IT
|
$35.7M |
| 3 |
Alarm.com
ALRM
|
$28.2M |
| 4 |
Box
BOX
|
$22.3M |
| 5 |
Element Solutions
ESI
|
$13M |
Top Sells
| 1 |
Markel Group
MKL
|
$145M |
| 2 |
Twilio
TWLO
|
$13M |
| 3 |
Enovis
ENOV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$27.7B
| $326M | 12.49% | 4,852,017 +9,435 | +0.2% | +$634K |
|
2
CoStar Group
CSGP
$37.9B
| $226M | 8.65% | 622,557 +994 | +0.2% | +$361K |
|
3
Fastenal
FAST
$57B
| $204M | 7.82% | 3,740,893 +7,509 | +0.2% | +$410K |
|
|
4
Gartner
IT
$19B
| $187M | 7.15% | 1,587,571 +303,449 | +24% | +$35.7M |
|
|
NATI
5
DELISTED
National Instruments Corp
NATI
| $179M | 6.86% | 3,543,046 +6,828 | +0.2% | +$345K |
|
|
6
TripAdvisor
TRIP
$2.02B
| $173M | 6.64% | +4,240,302 | New | +$173M |
|
|
7
Element Solutions
ESI
$6.21B
| $172M | 6.6% | 17,897,653 +1,348,154 | +8% | +$13M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $168M | 6.42% | 1,070,534 +2,027 | +0.2% | +$318K |
|
9
Factset
FDS
$14.1B
| $152M | 5.81% | 761,077 | – | – |
|
|
10
Box
BOX
$4.73B
| $149M | 5.72% | 7,272,749 +1,086,033 | +18% | +$22.3M |
|
11
Waters Corp
WAT
$18B
| $148M | 5.68% | 747,260 +1,541 | +0.2% | +$306K |
|
|
12
Alarm.com
ALRM
$2.93B
| $129M | 4.94% | 3,416,891 +747,152 | +28% | +$28.2M |
|
13
Under Armour Class C
UA
$2.11B
| $119M | 4.56% | 8,290,316 +17,488 | +0.2% | +$251K |
|
|
14
Enovis
ENOV
$1.77B
| $102M | 3.9% | 3,196,676 -403,276 | -11% | -$12.9M |
|
|
15
Twilio
TWLO
$16.2B
| $73.8M | 2.83% | 1,932,511 -341,366 | -15% | -$13M |
|
16
Comscore
SCOR
$33.4M
| $60.5M | 2.32% | 2,512,285 +114,780 | +5% | +$2.76M |
|
17
e.l.f. Beauty
ELF
$7.09B
| $42.3M | 1.62% | 2,184,372 +146,307 | +7% | +$2.83M |
|
|
18
Markel Group
MKL
$24.8B
| – | – | -127,627 | Closed | -$145M |
|