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
$3.56B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$30.5M
3
+$15.9M
4
IBKR icon
Interactive Brokers
IBKR
+$13.2M
5
IT icon
Gartner
IT
+$6.59M

Top Sells

1
+$170M
2
+$129M
3
+$38.9M
4
ENOV icon
Enovis
ENOV
+$31.2M
5
CSGP icon
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 Change
in Stake 		Capital Flow
1
$373M 10.47%
28,738,276
+1,020,392
2
$359M 10.08%
2,364,020
+43,471
3
$353M 9.93%
1,831,649
-90,831
4
$287M 8.06%
17,848,456
-1,159,152
5
$269M 7.56%
2,067,921
-92,596
6
$257M 7.22%
5,510,970
-403,360
7
$237M 6.65%
+1,593,189
8
$231M 6.49%
4,487,421
-756,597
9
$192M 5.39%
10,158,363
-510,415
10
$185M 5.21%
4,176,611
-260,393
11
$165M 4.65%
16,371,447
-1,699,511
12
$164M 4.61%
8,501,522
-906,078
13
$99.2M 2.79%
1,872,812
+301,159
14
$94.8M 2.66%
1,460,378
-1,981,958
15
$64.6M 1.82%
159,542
-16,917
16
$42.2M 1.19%
563,217
+21,626
17
$32.9M 0.92%
338,233
+8,300
18
$30.5M 0.86%
+380,986
19
$30M 0.84%
105,650
+16,800
20
$28.8M 0.81%
157,454
-11,000
21
$28.5M 0.8%
139,640
+9,700
22
$23.1M 0.65%
2,183,273
+490,171
23
$12.8M 0.36%
856,450
+278,288
24
– –
-867,310
25
– –
-900,685