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
$3.33B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$82.8M
3
+$77.3M
4
WDAY icon
Workday
WDAY
+$36.5M
5
PEGA icon
Pegasystems
PEGA
+$31.4M

Top Sells

1
+$112M
2
+$102M
3
+$58.2M
4
ESI icon
Element Solutions
ESI
+$39.4M
5
ELF icon
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 Change
in Stake 		Capital Flow
1
$400M 12.01%
29,752,856
+777,160
2
$348M 10.45%
2,048,145
+214,493
3
$347M 10.41%
2,426,582
+67,397
4
$301M 9.05%
4,864,538
+1,247,773
5
$269M 8.08%
2,401,442
+738,116
6
$225M 6.76%
13,793,546
-3,560,650
7
$215M 6.47%
3,631,540
-1,715,960
8
$190M 5.7%
1,049,513
+944,240
9
$187M 5.62%
10,333,299
+289,419
10
$172M 5.17%
4,451,920
+114,222
11
$127M 3.82%
12,504,251
-3,867,196
12
$107M 3.21%
6,457,542
-2,043,980
13
$75.8M 2.27%
1,447,403
-425,409
14
$59.2M 1.78%
1,410,811
-2,669,730
15
$56.1M 1.68%
1,202,590
-257,788
16
$44M 1.32%
333,655
-97,156
17
$40.9M 1.23%
2,718,747
+298,011
18
$37.3M 1.12%
318,695
-100,956
19
$33.7M 1.01%
128,205
-5,200
20
$32.2M 0.97%
305,601
-7,000
21
$31.4M 0.94%
+922,726
22
$26.4M 0.79%
2,332,721
-708,497
23
$4.55M 0.14%
119,224
-40,318
24
$194K 0.01%
11,052
-2,172,221
25
– –
-141,554