BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+84.63%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$4.05B
AUM Growth
+$4.05B
(+46%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
92.91%
Holding
27
New
1
Increased
3
Reduced
21
Closed
2
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$237M |
| 2 |
Pegasystems
PEGA
|
$68.5M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$19.7M |
| 4 |
Middleby
MIDD
|
$1.81M |
Top Sells
| 1 |
Wayfair
W
|
$350M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$106M |
| 3 |
Under Armour Class C
UA
|
$72.9M |
| 4 |
Element Solutions
ESI
|
$54.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$46.8B
| $655M | 16.18% |
6,246,363
-1,012,667
| -14% | -$106M |
|
|
2
Wayfair
W
$10.1B
| $591M | 14.58% |
2,990,042
-1,768,933
| -37% | -$350M |
|
3
Workday
WDAY
$61.2B
| $534M | 13.18% |
2,849,238
-182,427
| -6% | -$34.2M |
|
|
4
Pegasystems
PEGA
$9.15B
| $477M | 11.78% |
4,716,487
+677,306
| +17% | +$68.5M |
|
5
Align Technology
ALGN
$9.92B
| $385M | 9.49% |
1,401,657
-146,251
| -9% | -$40.1M |
|
6
Gartner
IT
$18.9B
| $293M | 7.24% |
2,418,294
-105,645
| -4% | -$12.8M |
|
|
AYX
7
DELISTED
Alteryx, Inc.
AYX
| $267M | 6.6% |
1,627,230
+1,444,738
| +792% | +$237M |
|
8
CoStar Group
CSGP
$37.4B
| $264M | 6.52% |
371,810
-5,601
| -1% | -$3.98M |
|
9
Interactive Brokers
IBKR
$28B
| $239M | 5.89% |
5,711,303
-368,809
| -6% | -$15.4M |
|
10
Twilio
TWLO
$16.1B
| $59.1M | 1.46% |
269,438
-7,000
| -3% | -$1.54M |
|
11
Guidewire Software
GWRE
$18.1B
| $50.1M | 1.24% |
451,544
-44,000
| -9% | -$4.88M |
|
|
12
Middleby
MIDD
$6.91B
| $32.9M | 0.81% |
416,726
+22,916
| +6% | +$1.81M |
|
13
Alarm.com
ALRM
$2.88B
| $29.8M | 0.74% |
460,431
-551,919
| -55% | -$35.8M |
|
14
Tyler Technologies
TYL
$24B
| $29.8M | 0.73% |
85,840
-24,450
| -22% | -$8.48M |
|
|
15
Box
BOX
$4.64B
| $29.8M | 0.73% |
1,433,211
-2,065,391
| -59% | -$42.9M |
|
|
NATI
16
DELISTED
National Instruments Corp
NATI
| $27.7M | 0.68% |
715,092
-7,740
| -1% | -$300K |
|
|
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $19.7M | 0.49% |
+1,143,104
| New | +$19.7M |
|
|
18
Element Solutions
ESI
$6.14B
| $19.1M | 0.47% |
1,762,994
-5,039,914
| -74% | -$54.7M |
|
|
ZUO
19
DELISTED
Zuora, Inc.
ZUO
| $13.3M | 0.33% |
1,044,134
-1,401,547
| -57% | -$17.9M |
|
20
Papa John's
PZZA
$1.57B
| $9.64M | 0.24% |
121,438
-214,772
| -64% | -$17.1M |
|
21
PagerDuty
PD
$1.47B
| $8.97M | 0.22% |
313,516
-246,057
| -44% | -$7.04M |
|
|
MIME
22
DELISTED
Mimecast Limited
MIME
| $6.28M | 0.15% |
150,688
-9,516
| -6% | -$396K |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| $4.19M | 0.1% |
583,316
-747,581
| -56% | -$5.37M |
|
24
Cimpress
CMPR
$1.52B
| $3.94M | 0.1% |
51,606
-81,309
| -61% | -$6.21M |
|
25
Astronics
ATRO
$1.28B
| $1.95M | 0.05% |
184,940
-97,682
| -35% | -$1.03M |
|