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
$3.29B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$31.4M
3
+$24.5M
4
MIDD icon
Middleby
MIDD
+$22M
5
ALGN icon
Align Technology
ALGN
+$18.6M

Top Sells

1
+$31.9M
2
+$15.2M
3
+$10.8M
4
ESI icon
Element Solutions
ESI
+$7.63M
5
ALRM icon
Alarm.com
ALRM
+$6.08M

Sector Composition

1 Technology 37.88%
2 Consumer Discretionary 15.95%
3 Industrials 14.28%
4 Financials 11.5%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 11.5%
27,717,884
+4,285,152
2
$307M 9.32%
1,922,480
+153,440
3
$297M 9.01%
2,320,549
+130,657
4
$283M 8.59%
5,244,018
+146,130
5
$248M 7.55%
19,007,608
+770,524
6
$222M 6.74%
2,160,517
+214,328
7
$201M 6.11%
4,437,004
+112,559
8
$200M 6.06%
5,914,330
+267,850
9
$187M 5.67%
18,070,958
-738,941
10
$179M 5.42%
3,442,336
-117,290
11
$173M 5.24%
10,668,778
+509,245
12
$170M 5.16%
900,685
+1,096
13
$159M 4.82%
9,407,600
+1,859,624
14
$62.6M 1.9%
1,571,653
-96,130
15
$50.9M 1.55%
176,459
+591
16
$31.2M 0.95%
867,310
-885,724
17
$30.4M 0.92%
541,591
+170,143
18
$26.5M 0.8%
329,933
+65,546
19
$24.1M 0.73%
129,940
+31,547
20
$24.1M 0.73%
168,454
+37,951
21
$18.6M 0.57%
+88,850
22
$14.7M 0.45%
1,693,102
-1,242,763
23
$7.17M 0.22%
+578,162
24
– –
-113,988