BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.37%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$3.57B
AUM Growth
+$3.57B
(+7%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
24
New
–
Increased
12
Reduced
11
Closed
1
Top Buys
| 1 |
Pegasystems
PEGA
|
$248M |
| 2 |
Wayfair
W
|
$182M |
| 3 |
Workday
WDAY
|
$67.4M |
| 4 |
Align Technology
ALGN
|
$39.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$20.1M |
Top Sells
| 1 |
Fastenal
FAST
|
$221M |
| 2 |
TripAdvisor
TRIP
|
$115M |
| 3 |
NATI
National Instruments Corp
NATI
|
$32.9M |
| 4 |
Papa John's
PZZA
|
$17.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workday
WDAY
$61.6B
| $404M | 11.34% | 2,457,908 +409,763 | +20% | +$67.4M |
|
|
2
Wayfair
W
$9.67B
| $399M | 11.18% | 4,413,102 +2,011,660 | +84% | +$182M |
|
3
Gartner
IT
$19B
| $370M | 10.39% | 2,403,892 -22,690 | -0.9% | -$3.5M |
|
4
Interactive Brokers
IBKR
$27.7B
| $348M | 9.77% | 7,473,615 +35,401 | +0.5% | +$1.65M |
|
|
5
Align Technology
ALGN
$10.3B
| $332M | 9.32% | 1,190,404 +140,891 | +13% | +$39.3M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $324M | 9.1% | 5,185,949 +321,411 | +7% | +$20.1M |
|
|
7
Pegasystems
PEGA
$9.27B
| $285M | 7.99% | 3,576,363 +3,115,000 | +675% | +$248M |
|
8
CoStar Group
CSGP
$37.9B
| $220M | 6.16% | 367,411 +4,257 | +1% | +$2.55M |
|
9
Under Armour Class C
UA
$2.11B
| $198M | 5.55% | 10,318,273 -15,026 | -0.1% | -$288K |
|
|
10
Element Solutions
ESI
$6.21B
| $130M | 3.63% | 11,088,703 -1,415,548 | -11% | -$16.5M |
|
11
Box
BOX
$4.73B
| $99.7M | 2.8% | 5,942,871 -514,671 | -8% | -$8.64M |
|
|
12
Papa John's
PZZA
$1.6B
| $74.2M | 2.08% | 1,174,963 -272,440 | -19% | -$17.2M |
|
13
Alarm.com
ALRM
$2.93B
| $65.5M | 1.84% | 1,524,386 +321,796 | +27% | +$13.8M |
|
|
ZUO
14
DELISTED
Zuora, Inc.
ZUO
| $43.3M | 1.21% | 3,018,897 +300,150 | +11% | +$4.3M |
|
15
Tyler Technologies
TYL
$24.4B
| $38.9M | 1.09% | 129,657 +1,452 | +1% | +$436K |
|
16
Cimpress
CMPR
$1.55B
| $38.7M | 1.09% | 307,601 -26,054 | -8% | -$3.28M |
|
17
Guidewire Software
GWRE
$18.3B
| $37.4M | 1.05% | 340,444 +34,843 | +11% | +$3.82M |
|
18
Middleby
MIDD
$6.94B
| $36.5M | 1.02% | 333,221 +14,526 | +5% | +$1.59M |
|
|
19
Fastenal
FAST
$57B
| $33.4M | 0.94% | 902,881 -5,993,892 | -87% | -$221M |
|
|
DESP
20
DELISTED
Despegar.com
DESP
| $29.4M | 0.83% | 2,182,693 -150,028 | -6% | -$2.02M |
|
|
NATI
21
DELISTED
National Instruments Corp
NATI
| $26.9M | 0.75% | 634,398 -776,413 | -55% | -$32.9M |
|
|
22
TripAdvisor
TRIP
$2.02B
| $20.7M | 0.58% | 680,611 -3,771,309 | -85% | -$115M |
|
23
Comscore
SCOR
$33.4M
| $10.7M | 0.3% | 2,165,828 -218,647 | -9% | -$1.08M |
|
24
e.l.f. Beauty
ELF
$7.09B
| – | – | -11,052 | Closed | -$194K |
|