BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-22.34%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$2.77B
AUM Growth
+$2.77B
(-22%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
28
New
5
Increased
10
Reduced
11
Closed
2
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$109M |
| 2 |
Workday
WDAY
|
$74.7M |
| 3 |
Align Technology
ALGN
|
$62.2M |
| 4 |
Pegasystems
PEGA
|
$33M |
| 5 |
Twilio
TWLO
|
$24.7M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$60.2M |
| 2 |
Papa John's
PZZA
|
$44.8M |
| 3 |
Element Solutions
ESI
|
$35.8M |
| 4 |
Box
BOX
|
$34.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workday
WDAY
$61.6B
| $395M | 14.23% | 3,031,665 +573,757 | +23% | +$74.7M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $380M | 13.71% | 7,259,030 +2,073,081 | +40% | +$109M |
|
|
3
Pegasystems
PEGA
$9.27B
| $288M | 10.37% | 4,039,181 +462,818 | +13% | +$33M |
|
|
4
Align Technology
ALGN
$10.3B
| $269M | 9.71% | 1,547,908 +357,504 | +30% | +$62.2M |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $262M | 9.46% | 6,080,112 -1,393,503 | -19% | -$60.2M |
|
6
Wayfair
W
$9.67B
| $254M | 9.17% | 4,758,975 +345,873 | +8% | +$18.5M |
|
7
Gartner
IT
$19B
| $251M | 9.06% | 2,523,939 +120,047 | +5% | +$12M |
|
8
CoStar Group
CSGP
$37.9B
| $222M | 7.99% | 377,411 +10,000 | +3% | +$5.87M |
|
9
Under Armour Class C
UA
$2.11B
| $72.9M | 2.63% | 9,038,426 -1,279,847 | -12% | -$10.3M |
|
|
10
Element Solutions
ESI
$6.21B
| $56.9M | 2.05% | 6,802,908 -4,285,795 | -39% | -$35.8M |
|
|
11
Box
BOX
$4.73B
| $49.1M | 1.77% | 3,498,602 -2,444,269 | -41% | -$34.3M |
|
12
Alarm.com
ALRM
$2.93B
| $39.4M | 1.42% | 1,012,350 -512,036 | -34% | -$19.9M |
|
13
Guidewire Software
GWRE
$18.3B
| $39.3M | 1.42% | 495,544 +155,100 | +46% | +$12.3M |
|
14
Tyler Technologies
TYL
$24.4B
| $32.7M | 1.18% | 110,290 -19,367 | -15% | -$5.74M |
|
|
15
Twilio
TWLO
$16.2B
| $24.7M | 0.89% | +276,438 | New | +$24.7M |
|
|
NATI
16
DELISTED
National Instruments Corp
NATI
| $23.9M | 0.86% | 722,832 +88,434 | +14% | +$2.93M |
|
17
Middleby
MIDD
$6.94B
| $22.4M | 0.81% | 393,810 +60,589 | +18% | +$3.45M |
|
|
ZUO
18
DELISTED
Zuora, Inc.
ZUO
| $19.7M | 0.71% | 2,445,681 -573,216 | -19% | -$4.61M |
|
|
19
Papa John's
PZZA
$1.6B
| $17.9M | 0.65% | 336,210 -838,753 | -71% | -$44.8M |
|
|
AYX
20
DELISTED
Alteryx, Inc.
AYX
| $17.4M | 0.63% | +182,492 | New | +$17.4M |
|
21
PagerDuty
PD
$1.54B
| $9.67M | 0.35% | +559,573 | New | +$9.67M |
|
|
DESP
22
DELISTED
Despegar.com
DESP
| $7.55M | 0.27% | 1,330,897 -851,796 | -39% | -$4.83M |
|
23
Cimpress
CMPR
$1.55B
| $7.07M | 0.25% | 132,915 -174,686 | -57% | -$9.29M |
|
|
MIME
24
DELISTED
Mimecast Limited
MIME
| $5.66M | 0.2% | +160,204 | New | +$5.66M |
|
25
Comscore
SCOR
$33.4M
| $3.78M | 0.14% | 1,341,430 -824,398 | -38% | -$2.32M |
|