BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-9.27%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$3.33B
AUM Growth
+$3.33B
(-8.7%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
25
New
1
Increased
9
Reduced
14
Closed
1
Top Buys
| 1 |
Align Technology
ALGN
|
$171M |
| 2 |
Wayfair
W
|
$82.8M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$77.3M |
| 4 |
Workday
WDAY
|
$36.5M |
| 5 |
Pegasystems
PEGA
|
$31.4M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$112M |
| 2 |
CoStar Group
CSGP
|
$102M |
| 3 |
Fastenal
FAST
|
$58.2M |
| 4 |
Element Solutions
ESI
|
$39.4M |
| 5 |
e.l.f. Beauty
ELF
|
$38.1M |
Sector Composition
| 1 | Technology | 40.73% |
| 2 | Consumer Discretionary | 21.94% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 9.2% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$28.5B
| $400M | 12.01% |
7,438,214
+194,290
| +3% | +$10.4M |
|
|
2
Workday
WDAY
$61.6B
| $348M | 10.45% |
2,048,145
+214,493
| +12% | +$36.5M |
|
3
Gartner
IT
$19B
| $347M | 10.41% |
2,426,582
+67,397
| +3% | +$9.64M |
|
|
XYZ
4
Block, Inc.
XYZ
$46.5B
| $301M | 9.05% |
4,864,538
+1,247,773
| +34% | +$77.3M |
|
|
5
Wayfair
W
$10.1B
| $269M | 8.08% |
2,401,442
+738,116
| +44% | +$82.8M |
|
|
6
Fastenal
FAST
$56.5B
| $225M | 6.76% |
6,896,773
-1,780,325
| -21% | -$58.2M |
|
|
7
CoStar Group
CSGP
$37.9B
| $215M | 6.47% |
363,154
-171,596
| -32% | -$102M |
|
|
8
Align Technology
ALGN
$10.3B
| $190M | 5.7% |
1,049,513
+944,240
| +897% | +$171M |
|
9
Under Armour Class C
UA
$2.1B
| $187M | 5.62% |
10,333,299
+289,419
| +3% | +$5.25M |
|
10
TripAdvisor
TRIP
$2.02B
| $172M | 5.17% |
4,451,920
+114,222
| +3% | +$4.42M |
|
|
11
Element Solutions
ESI
$6.15B
| $127M | 3.82% |
12,504,251
-3,867,196
| -24% | -$39.4M |
|
12
Box
BOX
$4.73B
| $107M | 3.21% |
6,457,542
-2,043,980
| -24% | -$33.8M |
|
13
Papa John's
PZZA
$1.56B
| $75.8M | 2.27% |
1,447,403
-425,409
| -23% | -$22.3M |
|
|
NATI
14
DELISTED
National Instruments Corp
NATI
| $59.2M | 1.78% |
1,410,811
-2,669,730
| -65% | -$112M |
|
15
Alarm.com
ALRM
$2.93B
| $56.1M | 1.68% |
1,202,590
-257,788
| -18% | -$12M |
|
16
Cimpress
CMPR
$1.55B
| $44M | 1.32% |
333,655
-97,156
| -23% | -$12.8M |
|
|
ZUO
17
DELISTED
Zuora, Inc.
ZUO
| $40.9M | 1.23% |
2,718,747
+298,011
| +12% | +$4.49M |
|
18
Middleby
MIDD
$6.96B
| $37.3M | 1.12% |
318,695
-100,956
| -24% | -$11.8M |
|
19
Tyler Technologies
TYL
$24.4B
| $33.7M | 1.01% |
128,205
-5,200
| -4% | -$1.37M |
|
20
Guidewire Software
GWRE
$18.3B
| $32.2M | 0.97% |
305,601
-7,000
| -2% | -$738K |
|
|
21
Pegasystems
PEGA
$9.19B
| $31.4M | 0.94% |
+461,363
| New | +$31.4M |
|
|
DESP
22
DELISTED
Despegar.com
DESP
| $26.4M | 0.79% |
2,332,721
-708,497
| -23% | -$8.02M |
|
23
Comscore
SCOR
$33.4M
| $4.55M | 0.14% |
2,384,475
-806,356
| -25% | -$1.54M |
|
|
24
e.l.f. Beauty
ELF
$7.13B
| $194K | 0.01% |
11,052
-2,172,221
| -99% | -$38.1M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| – | – |
-141,554
| Closed | -$29M |
|