BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.37%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$3.65B
AUM Growth
+$3.65B
(+2.6%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
24
New
1
Increased
7
Reduced
10
Closed
–
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$221M |
| 2 |
Fastenal
FAST
|
$137M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$37.1M |
| 4 |
DESP
Despegar.com
DESP
|
$30.3M |
| 5 |
Wayfair
W
|
$10.2M |
Top Sells
| 1 |
Middleby
MIDD
|
$224M |
| 2 |
CoStar Group
CSGP
|
$9.06M |
| 3 |
TripAdvisor
TRIP
|
$6.93M |
| 4 |
NATI
National Instruments Corp
NATI
|
$4.03M |
| 5 |
ANSS
Ansys
ANSS
|
$3.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$28.3B
| $393M | 10.76% |
7,243,924
+59,355
| +0.8% | +$3.22M |
|
2
Gartner
IT
$18.7B
| $380M | 10.4% |
2,359,185
-4,835
| -0.2% | -$778K |
|
3
Workday
WDAY
$62B
| $377M | 10.33% |
1,833,652
+2,003
| +0.1% | +$412K |
|
|
4
CoStar Group
CSGP
$37.3B
| $296M | 8.12% |
534,750
-16,347
| -3% | -$9.06M |
|
|
5
Fastenal
FAST
$56.7B
| $283M | 7.75% |
8,677,098
+4,214,984
| +94% | +$137M |
|
|
XYZ
6
Block, Inc.
XYZ
$46.2B
| $262M | 7.19% |
3,616,765
+3,053,548
| +542% | +$221M |
|
|
7
Wayfair
W
$10.1B
| $243M | 6.65% |
1,663,326
+70,137
| +4% | +$10.2M |
|
8
Under Armour Class C
UA
$2.1B
| $223M | 6.11% |
10,043,880
-114,483
| -1% | -$2.54M |
|
|
9
TripAdvisor
TRIP
$1.97B
| $201M | 5.5% |
4,337,698
-149,723
| -3% | -$6.93M |
|
|
NATI
10
DELISTED
National Instruments Corp
NATI
| $171M | 4.69% |
4,080,541
-96,070
| -2% | -$4.03M |
|
11
Element Solutions
ESI
$6.07B
| $169M | 4.64% |
16,371,447
| – | – |
|
12
Box
BOX
$4.67B
| $150M | 4.1% |
8,501,522
| – | – |
|
13
Papa John's
PZZA
$1.52B
| $83.8M | 2.29% |
1,872,812
| – | – |
|
14
Alarm.com
ALRM
$2.84B
| $78.1M | 2.14% |
1,460,378
| – | – |
|
|
15
Middleby
MIDD
$6.84B
| $56.9M | 1.56% |
419,651
-1,648,270
| -80% | -$224M |
|
|
DESP
16
DELISTED
Despegar.com
DESP
| $42.2M | 1.16% |
3,041,218
+2,184,768
| +255% | +$30.3M |
|
17
Cimpress
CMPR
$1.48B
| $39.2M | 1.07% |
430,811
+49,825
| +13% | +$4.53M |
|
|
ZUO
18
DELISTED
Zuora, Inc.
ZUO
| $37.1M | 1.02% |
+2,420,736
| New | +$37.1M |
|
19
Guidewire Software
GWRE
$18.4B
| $31.7M | 0.87% |
312,601
-25,632
| -8% | -$2.6M |
|
20
e.l.f. Beauty
ELF
$7.3B
| $30.8M | 0.84% |
2,183,273
| – | – |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $29M | 0.79% |
141,554
-15,900
| -10% | -$3.26M |
|
22
Tyler Technologies
TYL
$23.8B
| $28.8M | 0.79% |
133,405
-6,235
| -4% | -$1.35M |
|
23
Align Technology
ALGN
$9.59B
| $28.8M | 0.79% |
105,273
-377
| -0.4% | -$103K |
|
24
Comscore
SCOR
$32.2M
| $16.5M | 0.45% |
3,190,831
| – | – |
|