BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.87%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$3.57B
AUM Growth
+$3.57B
(+24%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
22
New
–
Increased
19
Reduced
3
Closed
–
Top Buys
| 1 |
Workday
WDAY
|
$258M |
| 2 |
Gartner
IT
|
$88.1M |
| 3 |
Middleby
MIDD
|
$49.8M |
| 4 |
Interactive Brokers
IBKR
|
$45M |
| 5 |
Fastenal
FAST
|
$38.1M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$176M |
| 2 |
CoStar Group
CSGP
|
$26.6M |
| 3 |
Enovis
ENOV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gartner
IT
$19B
| $347M | 9.73% | 2,189,892 +555,868 | +34% | +$88.1M |
|
|
2
Interactive Brokers
IBKR
$27.7B
| $324M | 9.08% | 5,858,183 +814,046 | +16% | +$45M |
|
|
3
Fastenal
FAST
$57B
| $265M | 7.41% | 4,559,271 +657,073 | +17% | +$38.1M |
|
4
TripAdvisor
TRIP
$2.02B
| $260M | 7.3% | 5,097,888 +703,220 | +16% | +$35.9M |
|
|
5
Workday
WDAY
$61.6B
| $258M | 7.24% | 1,769,040 +1,765,806 | +54,601% | +$258M |
|
|
6
Middleby
MIDD
$6.94B
| $252M | 7.06% | 1,946,189 +384,695 | +25% | +$49.8M |
|
|
7
CoStar Group
CSGP
$37.9B
| $238M | 6.66% | 564,648 -63,132 | -10% | -$26.6M |
|
8
Element Solutions
ESI
$6.21B
| $235M | 6.57% | 18,809,899 +847,690 | +5% | +$10.6M |
|
|
NATI
9
DELISTED
National Instruments Corp
NATI
| $209M | 5.86% | 4,324,445 +608,258 | +16% | +$29.4M |
|
10
Alarm.com
ALRM
$2.93B
| $204M | 5.73% | 3,559,626 +156,982 | +5% | +$9.01M |
|
11
Under Armour Class C
UA
$2.11B
| $198M | 5.54% | 10,159,533 +1,623,852 | +19% | +$31.6M |
|
12
Box
BOX
$4.73B
| $180M | 5.06% | 7,547,976 +333,780 | +5% | +$7.98M |
|
13
Waters Corp
WAT
$18B
| $175M | 4.91% | 899,589 +118,126 | +15% | +$23M |
|
|
14
Enovis
ENOV
$1.77B
| $109M | 3.05% | 3,017,270 -125,888 | -4% | -$4.54M |
|
15
Papa John's
PZZA
$1.6B
| $85.5M | 2.4% | 1,667,783 +282,854 | +20% | +$14.5M |
|
16
Comscore
SCOR
$33.4M
| $64.1M | 1.8% | 3,517,355 +370,747 | +12% | +$6.76M |
|
17
e.l.f. Beauty
ELF
$7.09B
| $37.4M | 1.05% | 2,935,865 +767,108 | +35% | +$9.77M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $36.8M | 1.03% | 371,448 +365,624 | +6,278% | +$36.2M |
|
19
Guidewire Software
GWRE
$18.3B
| $26.7M | 0.75% | 264,387 +260,298 | +6,366% | +$26.3M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $24.4M | 0.68% | 130,503 -944,783 | -88% | -$176M |
|
21
Tyler Technologies
TYL
$24.4B
| $24.1M | 0.68% | 98,393 +96,806 | +6,100% | +$23.7M |
|
|
ATHN
22
DELISTED
Athenahealth, Inc.
ATHN
| $15.2M | 0.43% | 113,988 +112,130 | +6,035% | +$15M |
|