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
$3.65B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$37.1M
3
+$30.3M
4
W icon
Wayfair
W
+$10.2M
5
CMPR icon
Cimpress
CMPR
+$4.53M

Top Sells

1
+$224M
2
+$9.06M
3
+$8.05M
4
TRIP icon
TripAdvisor
TRIP
+$6.93M
5
NATI
National Instruments Corp
NATI
+$4.03M

Sector Composition

1 Technology 42.32%
2 Consumer Discretionary 21.71%
3 Financials 10.76%
4 Industrials 10.38%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$393M 10.76%
28,975,696
+237,420
2
$380M 10.4%
2,359,185
-4,835
3
$377M 10.33%
1,833,652
+2,003
4
$296M 8.12%
5,347,500
-163,470
5
$283M 7.75%
17,354,196
-494,260
6
$262M 7.19%
3,616,765
+3,053,548
7
$243M 6.65%
1,663,326
+70,137
8
$223M 6.11%
10,043,880
-114,483
9
$201M 5.5%
4,337,698
-149,723
10
$171M 4.69%
4,080,541
-96,070
11
$169M 4.64%
16,371,447
12
$150M 4.1%
8,501,522
13
$83.8M 2.29%
1,872,812
14
$78.1M 2.14%
1,460,378
15
$56.9M 1.56%
419,651
-1,648,270
16
$42.2M 1.16%
3,041,218
+2,184,768
17
$39.2M 1.07%
430,811
+49,825
18
$37.1M 1.02%
+2,420,736
19
$31.7M 0.87%
312,601
-25,632
20
$30.8M 0.84%
2,183,273
21
$29M 0.79%
141,554
-15,900
22
$28.8M 0.79%
133,405
-6,235
23
$28.8M 0.79%
105,273
-377
24
$16.5M 0.45%
159,542