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
$4.05B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$68.5M
3
+$19.7M
4
MIDD icon
Middleby
MIDD
+$1.81M

Top Sells

1
+$350M
2
+$106M
3
+$72.8M
4
ESI icon
Element Solutions
ESI
+$54.7M
5
BOX icon
Box
BOX
+$42.9M

Sector Composition

1 Technology 61.26%
2 Consumer Discretionary 14.92%
3 Healthcare 9.49%
4 Real Estate 6.52%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$655M 16.18%
6,246,363
-1,012,667
2
$591M 14.58%
2,990,042
-1,768,933
3
$534M 13.18%
2,849,238
-182,427
4
$477M 11.78%
9,432,974
+1,354,612
5
$385M 9.49%
1,401,657
-146,251
6
$293M 7.24%
2,418,294
-105,645
7
$267M 6.6%
1,627,230
+1,444,738
8
$264M 6.52%
3,718,100
-56,010
9
$239M 5.89%
22,845,212
-1,475,236
10
$59.1M 1.46%
269,438
-7,000
11
$50.1M 1.24%
451,544
-44,000
12
$32.9M 0.81%
416,726
+22,916
13
$29.8M 0.74%
460,431
-551,919
14
$29.8M 0.73%
85,840
-24,450
15
$29.8M 0.73%
1,433,211
-2,065,391
16
$27.7M 0.68%
715,092
-7,740
17
$19.7M 0.49%
+1,143,104
18
$19.1M 0.47%
1,762,994
-5,039,914
19
$13.3M 0.33%
1,044,134
-1,401,547
20
$9.64M 0.24%
121,438
-214,772
21
$8.97M 0.22%
313,516
-246,057
22
$6.28M 0.15%
150,688
-9,516
23
$4.19M 0.1%
583,316
-747,581
24
$3.94M 0.1%
51,606
-81,309
25
$1.95M 0.05%
184,940
-97,682
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