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
$2.87B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$70.2M
3
+$13.8M
4
IBKR icon
Interactive Brokers
IBKR
+$12.4M
5
TRIP icon
TripAdvisor
TRIP
+$8.6M

Top Sells

1
+$152M
2
+$73.8M
3
+$1.64M
4
BOX icon
Box
BOX
+$1.46M
5
ALRM icon
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 Change
in Stake 		Capital Flow
1
$325M 11.33%
20,176,548
+768,480
2
$259M 9.03%
6,277,800
+52,230
3
$245M 8.54%
4,394,668
+154,366
4
$217M 7.57%
1,634,024
+46,453
5
$208M 7.27%
17,962,209
+64,556
6
$188M 6.55%
15,608,792
+645,220
7
$187M 6.53%
1,075,286
+4,752
8
$180M 6.29%
7,214,196
-58,553
9
$180M 6.28%
8,535,681
+245,365
10
$163M 5.69%
+1,561,494
11
$156M 5.44%
3,716,187
+173,141
12
$151M 5.28%
781,463
+34,203
13
$137M 4.79%
3,402,644
-14,247
14
$96.3M 3.36%
1,826,175
-31,094
15
$70.2M 2.45%
+1,384,929
16
$68.6M 2.39%
157,330
+31,716
17
$33.1M 1.15%
2,168,757
-15,615
18
$392K 0.01%
+3,234
19
$363K 0.01%
+4,089
20
$359K 0.01%
+5,824
21
$352K 0.01%
+1,587
22
$296K 0.01%
+1,858
23
– –
-761,077
24
– –
-1,932,511