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
$2.77B
AUM Growth
-$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$74.7M
3
+$62.2M
4
PEGA icon
Pegasystems
PEGA
+$33M
5
TWLO icon
Twilio
TWLO
+$24.7M

Top Sells

1
+$60.2M
2
+$44.8M
3
+$35.8M
4
BOX icon
Box
BOX
+$34.3M
5
FAST icon
Fastenal
FAST
+$33.4M

Sector Composition

1 Technology 56.79%
2 Consumer Discretionary 12.71%
3 Healthcare 9.71%
4 Financials 9.46%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 14.23%
3,031,665
+573,757
2
$380M 13.71%
7,259,030
+2,073,081
3
$288M 10.37%
8,078,362
+925,636
4
$269M 9.71%
1,547,908
+357,504
5
$262M 9.46%
24,320,448
-5,574,012
6
$254M 9.17%
4,758,975
+345,873
7
$251M 9.06%
2,523,939
+120,047
8
$222M 7.99%
3,774,110
+100,000
9
$72.8M 2.63%
9,038,426
-1,279,847
10
$56.9M 2.05%
6,802,908
-4,285,795
11
$49.1M 1.77%
3,498,602
-2,444,269
12
$39.4M 1.42%
1,012,350
-512,036
13
$39.3M 1.42%
495,544
+155,100
14
$32.7M 1.18%
110,290
-19,367
15
$24.7M 0.89%
+276,438
16
$23.9M 0.86%
722,832
+88,434
17
$22.4M 0.81%
393,810
+60,589
18
$19.7M 0.71%
2,445,681
-573,216
19
$17.9M 0.65%
336,210
-838,753
20
$17.4M 0.63%
+182,492
21
$9.67M 0.35%
+559,573
22
$7.55M 0.27%
1,330,897
-851,796
23
$7.07M 0.25%
132,915
-174,686
24
$5.66M 0.2%
+160,204
25
$3.78M 0.14%
67,072
-41,219
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