BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$2.87B
AUM Growth
+$2.87B
(+9.8%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
24
New
7
Increased
11
Reduced
4
Closed
2
Top Buys
| 1 |
Middleby
MIDD
|
$163M |
| 2 |
Papa John's
PZZA
|
$70.2M |
| 3 |
Comscore
SCOR
|
$13.8M |
| 4 |
Interactive Brokers
IBKR
|
$12.4M |
| 5 |
TripAdvisor
TRIP
|
$8.6M |
Top Sells
| 1 |
Factset
FDS
|
$152M |
| 2 |
Twilio
TWLO
|
$73.8M |
| 3 |
Enovis
ENOV
|
$1.64M |
| 4 |
Box
BOX
|
$1.46M |
| 5 |
Alarm.com
ALRM
|
$575K |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Industrials | 12.25% |
| 4 | Financials | 11.33% |
| 5 | Real Estate | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $325M | 11.33% |
5,044,137
+192,120
| +4% | +$12.4M |
|
2
CoStar Group
CSGP
$37.9B
| $259M | 9.03% |
627,780
+5,223
| +0.8% | +$2.16M |
|
|
3
TripAdvisor
TRIP
$2.02B
| $245M | 8.54% |
4,394,668
+154,366
| +4% | +$8.6M |
|
4
Gartner
IT
$19B
| $217M | 7.57% |
1,634,024
+46,453
| +3% | +$6.17M |
|
5
Element Solutions
ESI
$6.21B
| $208M | 7.27% |
17,962,209
+64,556
| +0.4% | +$749K |
|
6
Fastenal
FAST
$57B
| $188M | 6.55% |
3,902,198
+161,305
| +4% | +$7.76M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $187M | 6.53% |
1,075,286
+4,752
| +0.4% | +$828K |
|
|
8
Box
BOX
$4.73B
| $180M | 6.29% |
7,214,196
-58,553
| -0.8% | -$1.46M |
|
9
Under Armour Class C
UA
$2.11B
| $180M | 6.28% |
8,535,681
+245,365
| +3% | +$5.17M |
|
|
10
Middleby
MIDD
$6.94B
| $163M | 5.69% |
+1,561,494
| New | +$163M |
|
|
NATI
11
DELISTED
National Instruments Corp
NATI
| $156M | 5.44% |
3,716,187
+173,141
| +5% | +$7.27M |
|
12
Waters Corp
WAT
$18B
| $151M | 5.28% |
781,463
+34,203
| +5% | +$6.62M |
|
|
13
Alarm.com
ALRM
$2.93B
| $137M | 4.79% |
3,402,644
-14,247
| -0.4% | -$575K |
|
|
14
Enovis
ENOV
$1.77B
| $96.3M | 3.36% |
3,143,158
-53,518
| -2% | -$1.64M |
|
|
15
Papa John's
PZZA
$1.6B
| $70.2M | 2.45% |
+1,384,929
| New | +$70.2M |
|
|
16
Comscore
SCOR
$33.4M
| $68.6M | 2.39% |
3,146,608
+634,323
| +25% | +$13.8M |
|
17
e.l.f. Beauty
ELF
$7.09B
| $33.1M | 1.15% |
2,168,757
-15,615
| -0.7% | -$238K |
|
18
Workday
WDAY
$61.6B
| $392K | 0.01% |
+3,234
| New | +$392K |
|
19
Guidewire Software
GWRE
$18.3B
| $363K | 0.01% |
+4,089
| New | +$363K |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $359K | 0.01% |
+5,824
| New | +$359K |
|
21
Tyler Technologies
TYL
$24.4B
| $352K | 0.01% |
+1,587
| New | +$352K |
|
|
ATHN
22
DELISTED
Athenahealth, Inc.
ATHN
| $296K | 0.01% |
+1,858
| New | +$296K |
|
|
23
Factset
FDS
$14.1B
| – | – |
-761,077
| Closed | -$152M |
|
|
24
Twilio
TWLO
$16.2B
| – | – |
-1,932,511
| Closed | -$73.8M |
|