BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+24.73%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$4.74B
AUM Growth
+$4.74B
(+17%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
93.98%
Holding
26
New
1
Increased
6
Reduced
19
Closed
–
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$127M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$13.6M |
| 3 |
Stitch Fix
SFIX
|
$12.7M |
| 4 |
PagerDuty
PD
|
$7.97M |
| 5 |
MIME
Mimecast Limited
MIME
|
$3.52M |
Top Sells
| 1 |
Wayfair
W
|
$120M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$90.1M |
| 3 |
Align Technology
ALGN
|
$74.4M |
| 4 |
Twilio
TWLO
|
$22.2M |
| 5 |
Workday
WDAY
|
$20.2M |
Sector Composition
| 1 | Technology | 61.18% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 8.12% |
| 4 | Real Estate | 6.6% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$46.8B
| $925M | 19.53% |
5,692,211
-554,152
| -9% | -$90.1M |
|
|
2
Wayfair
W
$10.1B
| $750M | 15.83% |
2,576,946
-413,096
| -14% | -$120M |
|
|
3
Workday
WDAY
$61.2B
| $593M | 12.51% |
2,755,186
-94,052
| -3% | -$20.2M |
|
4
Pegasystems
PEGA
$9.16B
| $569M | 12% |
4,697,165
-19,322
| -0.4% | -$2.34M |
|
|
5
Align Technology
ALGN
$9.93B
| $384M | 8.12% |
1,174,452
-227,205
| -16% | -$74.4M |
|
6
CoStar Group
CSGP
$37.4B
| $312M | 6.6% |
368,264
-3,546
| -1% | -$3.01M |
|
|
AYX
7
DELISTED
Alteryx, Inc.
AYX
| $311M | 6.57% |
2,741,498
+1,114,268
| +68% | +$127M |
|
8
Gartner
IT
$19B
| $296M | 6.25% |
2,370,180
-48,114
| -2% | -$6.01M |
|
9
Interactive Brokers
IBKR
$28B
| $266M | 5.62% |
5,512,620
-198,683
| -3% | -$9.6M |
|
|
10
Twilio
TWLO
$16.1B
| $44.4M | 0.94% |
179,661
-89,777
| -33% | -$22.2M |
|
|
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $42.4M | 0.9% |
1,685,071
+541,967
| +47% | +$13.6M |
|
12
Middleby
MIDD
$6.92B
| $39.5M | 0.83% |
439,970
+23,244
| +6% | +$2.09M |
|
13
Guidewire Software
GWRE
$18.1B
| $38.4M | 0.81% |
368,215
-83,329
| -18% | -$8.69M |
|
|
NATI
14
DELISTED
National Instruments Corp
NATI
| $28.7M | 0.61% |
803,602
+88,510
| +12% | +$3.16M |
|
15
Tyler Technologies
TYL
$24B
| $26M | 0.55% |
74,557
-11,283
| -13% | -$3.93M |
|
16
Alarm.com
ALRM
$2.88B
| $20.3M | 0.43% |
366,891
-93,540
| -20% | -$5.17M |
|
|
17
PagerDuty
PD
$1.48B
| $16.5M | 0.35% |
607,490
+293,974
| +94% | +$7.97M |
|
18
Box
BOX
$4.64B
| $13.7M | 0.29% |
786,793
-646,418
| -45% | -$11.2M |
|
19
Element Solutions
ESI
$6.14B
| $13.4M | 0.28% |
1,277,820
-485,174
| -28% | -$5.1M |
|
|
20
Stitch Fix
SFIX
$675M
| $12.7M | 0.27% |
+469,745
| New | +$12.7M |
|
|
MIME
21
DELISTED
Mimecast Limited
MIME
| $10.6M | 0.22% |
225,774
+75,086
| +50% | +$3.52M |
|
22
Papa John's
PZZA
$1.57B
| $8.52M | 0.18% |
103,483
-17,955
| -15% | -$1.48M |
|
|
ZUO
23
DELISTED
Zuora, Inc.
ZUO
| $5.59M | 0.12% |
540,884
-503,250
| -48% | -$5.2M |
|
24
Cimpress
CMPR
$1.52B
| $3.85M | 0.08% |
51,211
-395
| -0.8% | -$29.7K |
|
|
DESP
25
DELISTED
Despegar.com
DESP
| $3.68M | 0.08% |
579,164
-4,152
| -0.7% | -$26.4K |
|