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
$3.57B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$182M
3
+$67.4M
4
ALGN icon
Align Technology
ALGN
+$39.3M
5
XYZ
Block Inc
XYZ
+$20.1M

Top Sells

1
+$221M
2
+$115M
3
+$32.9M
4
PZZA icon
Papa John's
PZZA
+$17.2M
5
ESI icon
Element Solutions
ESI
+$16.5M

Sector Composition

1 Technology 47.55%
2 Consumer Discretionary 20.22%
3 Financials 9.77%
4 Healthcare 9.32%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$404M 11.34%
2,457,908
+409,763
2
$399M 11.18%
4,413,102
+2,011,660
3
$370M 10.39%
2,403,892
-22,690
4
$348M 9.77%
29,894,460
+141,604
5
$332M 9.32%
1,190,404
+140,891
6
$324M 9.1%
5,185,949
+321,411
7
$285M 7.99%
7,152,726
+6,230,000
8
$220M 6.16%
3,674,110
+42,570
9
$198M 5.55%
10,318,273
-15,026
10
$130M 3.63%
11,088,703
-1,415,548
11
$99.7M 2.8%
5,942,871
-514,671
12
$74.2M 2.08%
1,174,963
-272,440
13
$65.5M 1.84%
1,524,386
+321,796
14
$43.3M 1.21%
3,018,897
+300,150
15
$38.9M 1.09%
129,657
+1,452
16
$38.7M 1.09%
307,601
-26,054
17
$37.4M 1.05%
340,444
+34,843
18
$36.5M 1.02%
333,221
+14,526
19
$33.4M 0.94%
1,805,762
-11,987,784
20
$29.4M 0.83%
2,182,693
-150,028
21
$26.9M 0.75%
634,398
-776,413
22
$20.7M 0.58%
680,611
-3,771,309
23
$10.7M 0.3%
108,291
-10,933
24
– –
-11,052