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
$5.41B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$68M
3
+$6.7M
4
CMPR icon
Cimpress
CMPR
+$4.52M
5
MIME
Mimecast Limited
MIME
+$3.89M

Top Sells

1
+$198M
2
+$84.3M
3
+$53.1M
4
CSGP icon
CoStar Group
CSGP
+$20.5M
5
MIDD icon
Middleby
MIDD
+$15.3M

Sector Composition

1 Technology 65.98%
2 Consumer Discretionary 11.56%
3 Healthcare 7.95%
4 Financials 6.19%
5 Real Estate 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 21.35%
5,304,676
-387,535
2
$694M 12.83%
10,414,572
+1,020,242
3
$656M 12.13%
2,737,230
-17,956
4
$584M 10.8%
2,586,224
+9,278
5
$430M 7.95%
804,411
-370,041
6
$409M 7.57%
3,360,792
+619,294
7
$386M 7.15%
2,412,029
+41,849
8
$335M 6.19%
21,986,220
-64,260
9
$320M 5.91%
3,460,530
-222,110
10
$54.4M 1.01%
853,207
-831,864
11
$47.7M 0.88%
141,061
-38,600
12
$47.4M 0.88%
368,215
13
$41.4M 0.77%
320,970
-119,000
14
$37.5M 0.69%
853,602
+50,000
15
$36.4M 0.67%
351,558
-15,333
16
$32.5M 0.6%
74,557
17
$27.4M 0.51%
467,202
-2,543
18
$27.4M 0.51%
656,354
+48,864
19
$22.1M 0.41%
1,246,079
-31,741
20
$17.8M 0.33%
986,781
+199,988
21
$16.7M 0.31%
294,234
+68,460
22
$9.01M 0.17%
102,708
+51,497
23
$7.69M 0.14%
600,164
+21,000
24
$6.21M 0.11%
73,232
-30,251
25
$4.63M 0.09%
332,673
-208,211
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