BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-10.72%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$3.29B
AUM Growth
+$3.29B
(-7.7%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
24
New
2
Increased
16
Reduced
5
Closed
1
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$58.5M |
| 2 |
Box
BOX
|
$31.4M |
| 3 |
Workday
WDAY
|
$24.5M |
| 4 |
Middleby
MIDD
|
$22M |
| 5 |
Align Technology
ALGN
|
$18.6M |
Top Sells
| 1 |
Enovis
ENOV
|
$31.9M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$15.2M |
| 3 |
e.l.f. Beauty
ELF
|
$10.8M |
| 4 |
Element Solutions
ESI
|
$7.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $379M | 11.5% | 6,929,471 +1,071,288 | +18% | +$58.5M |
|
|
2
Workday
WDAY
$61.6B
| $307M | 9.32% | 1,922,480 +153,440 | +9% | +$24.5M |
|
3
Gartner
IT
$19B
| $297M | 9.01% | 2,320,549 +130,657 | +6% | +$16.7M |
|
4
TripAdvisor
TRIP
$2.02B
| $283M | 8.59% | 5,244,018 +146,130 | +3% | +$7.88M |
|
5
Fastenal
FAST
$57B
| $248M | 7.55% | 4,751,902 +192,631 | +4% | +$10.1M |
|
|
6
Middleby
MIDD
$6.94B
| $222M | 6.74% | 2,160,517 +214,328 | +11% | +$22M |
|
|
NATI
7
DELISTED
National Instruments Corp
NATI
| $201M | 6.11% | 4,437,004 +112,559 | +3% | +$5.11M |
|
8
CoStar Group
CSGP
$37.9B
| $200M | 6.06% | 591,433 +26,785 | +5% | +$9.04M |
|
|
9
Element Solutions
ESI
$6.21B
| $187M | 5.67% | 18,070,958 -738,941 | -4% | -$7.63M |
|
|
10
Alarm.com
ALRM
$2.93B
| $179M | 5.42% | 3,442,336 -117,290 | -3% | -$6.08M |
|
11
Under Armour Class C
UA
$2.11B
| $173M | 5.24% | 10,668,778 +509,245 | +5% | +$8.23M |
|
12
Waters Corp
WAT
$18B
| $170M | 5.16% | 900,685 +1,096 | +0.1% | +$207K |
|
|
13
Box
BOX
$4.73B
| $159M | 4.82% | 9,407,600 +1,859,624 | +25% | +$31.4M |
|
14
Papa John's
PZZA
$1.6B
| $62.6M | 1.9% | 1,571,653 -96,130 | -6% | -$3.83M |
|
15
Comscore
SCOR
$33.4M
| $50.9M | 1.55% | 3,529,171 +11,816 | +0.3% | +$171K |
|
|
16
Enovis
ENOV
$1.77B
| $31.2M | 0.95% | 1,492,788 -1,524,482 | -51% | -$31.9M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $30.4M | 0.92% | 541,591 +170,143 | +46% | +$9.54M |
|
18
Guidewire Software
GWRE
$18.3B
| $26.5M | 0.8% | 329,933 +65,546 | +25% | +$5.26M |
|
19
Tyler Technologies
TYL
$24.4B
| $24.1M | 0.73% | 129,940 +31,547 | +32% | +$5.86M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $24.1M | 0.73% | 168,454 +37,951 | +29% | +$5.42M |
|
|
21
Align Technology
ALGN
$10.3B
| $18.6M | 0.57% | +88,850 | New | +$18.6M |
|
|
22
e.l.f. Beauty
ELF
$7.09B
| $14.7M | 0.45% | 1,693,102 -1,242,763 | -42% | -$10.8M |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| $7.18M | 0.22% | +578,162 | New | +$7.18M |
|
|
ATHN
24
DELISTED
Athenahealth, Inc.
ATHN
| – | – | -113,988 | Closed | -$15.2M |
|