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
$3.57B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$88.1M
3
+$49.8M
4
IBKR icon
Interactive Brokers
IBKR
+$45M
5
FAST icon
Fastenal
FAST
+$38.1M

Top Sells

1
+$176M
2
+$26.6M
3
+$4.54M

Sector Composition

1 Technology 36.75%
2 Consumer Discretionary 15.24%
3 Industrials 14.9%
4 Financials 9.08%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 9.73%
2,189,892
+555,868
2
$324M 9.08%
23,432,732
+3,256,184
3
$265M 7.41%
18,237,084
+2,628,292
4
$260M 7.3%
5,097,888
+703,220
5
$258M 7.24%
1,769,040
+1,765,806
6
$252M 7.06%
1,946,189
+384,695
7
$238M 6.66%
5,646,480
-631,320
8
$235M 6.57%
18,809,899
+847,690
9
$209M 5.86%
4,324,445
+608,258
10
$204M 5.73%
3,559,626
+156,982
11
$198M 5.54%
10,159,533
+1,623,852
12
$180M 5.06%
7,547,976
+333,780
13
$175M 4.91%
899,589
+118,126
14
$109M 3.05%
1,753,034
-73,141
15
$85.5M 2.4%
1,667,783
+282,854
16
$64.1M 1.8%
175,868
+18,538
17
$37.4M 1.05%
2,935,865
+767,108
18
$36.8M 1.03%
371,448
+365,624
19
$26.7M 0.75%
264,387
+260,298
20
$24.4M 0.68%
130,503
-944,783
21
$24.1M 0.68%
98,393
+96,806
22
$15.2M 0.43%
113,988
+112,130