BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+18.94%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$3.56B
AUM Growth
+$3.56B
(+8.1%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
25
New
2
Increased
9
Reduced
12
Closed
2
Top Buys
| 1 |
Wayfair
W
|
$237M |
| 2 |
Cimpress
CMPR
|
$30.5M |
| 3 |
Papa John's
PZZA
|
$15.9M |
| 4 |
Interactive Brokers
IBKR
|
$13.2M |
| 5 |
Gartner
IT
|
$6.59M |
Top Sells
| 1 |
Waters Corp
WAT
|
$170M |
| 2 |
Alarm.com
ALRM
|
$129M |
| 3 |
TripAdvisor
TRIP
|
$38.9M |
| 4 |
Enovis
ENOV
|
$31.2M |
| 5 |
CoStar Group
CSGP
|
$18.8M |
Sector Composition
| 1 | Technology | 36.2% |
| 2 | Consumer Discretionary | 21.67% |
| 3 | Industrials | 16.48% |
| 4 | Financials | 10.47% |
| 5 | Real Estate | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$28.5B
| $373M | 10.47% |
7,184,569
+255,098
| +4% | +$13.2M |
|
|
2
Gartner
IT
$19B
| $359M | 10.08% |
2,364,020
+43,471
| +2% | +$6.59M |
|
3
Workday
WDAY
$61.6B
| $353M | 9.93% |
1,831,649
-90,831
| -5% | -$17.5M |
|
4
Fastenal
FAST
$56.5B
| $287M | 8.06% |
4,462,114
-289,788
| -6% | -$18.6M |
|
5
Middleby
MIDD
$6.96B
| $269M | 7.56% |
2,067,921
-92,596
| -4% | -$12M |
|
|
6
CoStar Group
CSGP
$37.9B
| $257M | 7.22% |
551,097
-40,336
| -7% | -$18.8M |
|
|
7
Wayfair
W
$10.1B
| $237M | 6.65% |
+1,593,189
| New | +$237M |
|
|
8
TripAdvisor
TRIP
$2.02B
| $231M | 6.49% |
4,487,421
-756,597
| -14% | -$38.9M |
|
9
Under Armour Class C
UA
$2.1B
| $192M | 5.39% |
10,158,363
-510,415
| -5% | -$9.63M |
|
|
NATI
10
DELISTED
National Instruments Corp
NATI
| $185M | 5.21% |
4,176,611
-260,393
| -6% | -$11.6M |
|
11
Element Solutions
ESI
$6.15B
| $165M | 4.65% |
16,371,447
-1,699,511
| -9% | -$17.2M |
|
12
Box
BOX
$4.73B
| $164M | 4.61% |
8,501,522
-906,078
| -10% | -$17.5M |
|
|
13
Papa John's
PZZA
$1.56B
| $99.2M | 2.79% |
1,872,812
+301,159
| +19% | +$15.9M |
|
|
14
Alarm.com
ALRM
$2.93B
| $94.8M | 2.66% |
1,460,378
-1,981,958
| -58% | -$129M |
|
15
Comscore
SCOR
$33.4M
| $64.6M | 1.82% |
3,190,831
-338,340
| -10% | -$6.85M |
|
|
XYZ
16
Block, Inc.
XYZ
$46.5B
| $42.2M | 1.19% |
563,217
+21,626
| +4% | +$1.62M |
|
17
Guidewire Software
GWRE
$18.3B
| $32.9M | 0.92% |
338,233
+8,300
| +3% | +$806K |
|
|
18
Cimpress
CMPR
$1.55B
| $30.5M | 0.86% |
+380,986
| New | +$30.5M |
|
19
Align Technology
ALGN
$10.3B
| $30M | 0.84% |
105,650
+16,800
| +19% | +$4.78M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $28.8M | 0.81% |
157,454
-11,000
| -7% | -$2.01M |
|
21
Tyler Technologies
TYL
$24.4B
| $28.5M | 0.8% |
139,640
+9,700
| +7% | +$1.98M |
|
22
e.l.f. Beauty
ELF
$7.13B
| $23.1M | 0.65% |
2,183,273
+490,171
| +29% | +$5.2M |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| $12.8M | 0.36% |
856,450
+278,288
| +48% | +$4.15M |
|
|
24
Enovis
ENOV
$1.77B
| – | – |
-1,492,788
| Closed | -$31.2M |
|
|
25
Waters Corp
WAT
$18B
| – | – |
-900,685
| Closed | -$170M |
|