BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+22%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$5.41B
AUM Growth
+$5.41B
(+14%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
92.89%
Holding
26
New
–
Increased
11
Reduced
13
Closed
–
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$75.4M |
| 2 |
Pegasystems
PEGA
|
$68M |
| 3 |
Gartner
IT
|
$6.7M |
| 4 |
Cimpress
CMPR
|
$4.52M |
| 5 |
MIME
Mimecast Limited
MIME
|
$3.89M |
Top Sells
| 1 |
Align Technology
ALGN
|
$198M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$84.3M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$53.1M |
| 4 |
CoStar Group
CSGP
|
$20.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$46.5B
| $1.15B | 21.35% |
5,304,676
-387,535
| -7% | -$84.3M |
|
|
2
Pegasystems
PEGA
$9.19B
| $694M | 12.83% |
5,207,286
+510,121
| +11% | +$68M |
|
3
Workday
WDAY
$61.1B
| $656M | 12.13% |
2,737,230
-17,956
| -0.7% | -$4.3M |
|
4
Wayfair
W
$10.1B
| $584M | 10.8% |
2,586,224
+9,278
| +0.4% | +$2.1M |
|
|
5
Align Technology
ALGN
$9.94B
| $430M | 7.95% |
804,411
-370,041
| -32% | -$198M |
|
|
AYX
6
DELISTED
Alteryx, Inc.
AYX
| $409M | 7.57% |
3,360,792
+619,294
| +23% | +$75.4M |
|
|
7
Gartner
IT
$19B
| $386M | 7.15% |
2,412,029
+41,849
| +2% | +$6.7M |
|
8
Interactive Brokers
IBKR
$28.5B
| $335M | 6.19% |
5,496,555
-16,065
| -0.3% | -$979K |
|
|
9
CoStar Group
CSGP
$37.3B
| $320M | 5.91% |
346,053
-22,211
| -6% | -$20.5M |
|
|
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $54.4M | 1.01% |
853,207
-831,864
| -49% | -$53.1M |
|
11
Twilio
TWLO
$16B
| $47.7M | 0.88% |
141,061
-38,600
| -21% | -$13.1M |
|
12
Guidewire Software
GWRE
$18.3B
| $47.4M | 0.88% |
368,215
| – | – |
|
|
13
Middleby
MIDD
$6.96B
| $41.4M | 0.77% |
320,970
-119,000
| -27% | -$15.3M |
|
|
NATI
14
DELISTED
National Instruments Corp
NATI
| $37.5M | 0.69% |
853,602
+50,000
| +6% | +$2.2M |
|
15
Alarm.com
ALRM
$2.87B
| $36.4M | 0.67% |
351,558
-15,333
| -4% | -$1.59M |
|
16
Tyler Technologies
TYL
$23.9B
| $32.5M | 0.6% |
74,557
| – | – |
|
17
Stitch Fix
SFIX
$679M
| $27.4M | 0.51% |
467,202
-2,543
| -0.5% | -$149K |
|
18
PagerDuty
PD
$1.49B
| $27.4M | 0.51% |
656,354
+48,864
| +8% | +$2.04M |
|
19
Element Solutions
ESI
$6.15B
| $22.1M | 0.41% |
1,246,079
-31,741
| -2% | -$563K |
|
20
Box
BOX
$4.66B
| $17.8M | 0.33% |
986,781
+199,988
| +25% | +$3.61M |
|
|
MIME
21
DELISTED
Mimecast Limited
MIME
| $16.7M | 0.31% |
294,234
+68,460
| +30% | +$3.89M |
|
|
22
Cimpress
CMPR
$1.53B
| $9.01M | 0.17% |
102,708
+51,497
| +101% | +$4.52M |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| $7.69M | 0.14% |
600,164
+21,000
| +4% | +$269K |
|
24
Papa John's
PZZA
$1.56B
| $6.21M | 0.11% |
73,232
-30,251
| -29% | -$2.57M |
|
|
ZUO
25
DELISTED
Zuora, Inc.
ZUO
| $4.63M | 0.09% |
332,673
-208,211
| -38% | -$2.9M |
|