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
$4.74B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$13.6M
3
+$12.7M
4
PD icon
PagerDuty
PD
+$7.97M
5
MIME
Mimecast Limited
MIME
+$3.52M

Top Sells

1
+$120M
2
+$90.1M
3
+$74.4M
4
TWLO icon
Twilio
TWLO
+$22.2M
5
WDAY icon
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 Change
in Stake 		Capital Flow
1
$925M 19.53%
5,692,211
-554,152
2
$750M 15.83%
2,576,946
-413,096
3
$593M 12.51%
2,755,186
-94,052
4
$569M 12%
9,394,330
-38,644
5
$384M 8.12%
1,174,452
-227,205
6
$312M 6.6%
3,682,640
-35,460
7
$311M 6.57%
2,741,498
+1,114,268
8
$296M 6.25%
2,370,180
-48,114
9
$266M 5.62%
22,050,480
-794,732
10
$44.4M 0.94%
179,661
-89,777
11
$42.4M 0.9%
1,685,071
+541,967
12
$39.5M 0.83%
439,970
+23,244
13
$38.4M 0.81%
368,215
-83,329
14
$28.7M 0.61%
803,602
+88,510
15
$26M 0.55%
74,557
-11,283
16
$20.3M 0.43%
366,891
-93,540
17
$16.5M 0.35%
607,490
+293,974
18
$13.7M 0.29%
786,793
-646,418
19
$13.4M 0.28%
1,277,820
-485,174
20
$12.7M 0.27%
+469,745
21
$10.6M 0.22%
225,774
+75,086
22
$8.52M 0.18%
103,483
-17,955
23
$5.59M 0.12%
540,884
-503,250
24
$3.85M 0.08%
51,211
-395
25
$3.68M 0.08%
579,164
-4,152
1
2