BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.74%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$5.35B
AUM Growth
+$5.35B
(-1.1%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
93.54%
Holding
27
New
1
Increased
8
Reduced
16
Closed
1
Top Buys
| 1 |
RDFN
Redfin
RDFN
|
$342M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$43.5M |
| 3 |
MIME
Mimecast Limited
MIME
|
$5.54M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$4.44M |
| 5 |
Astronics
ATRO
|
$2.69M |
Top Sells
| 1 |
Gartner
IT
|
$387M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$82M |
| 3 |
Tyler Technologies
TYL
|
$32.5M |
| 4 |
Align Technology
ALGN
|
$18.7M |
| 5 |
Twilio
TWLO
|
$15.6M |
Sector Composition
| 1 | Technology | 55.2% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Real Estate | 11.53% |
| 4 | Healthcare | 7.8% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$46.5B
| $1.12B | 20.99% |
4,943,377
-361,299
| -7% | -$82M |
|
2
Wayfair
W
$10B
| $815M | 15.23% |
2,587,948
+1,724
| +0.1% | +$543K |
|
3
Workday
WDAY
$60.9B
| $671M | 12.55% |
2,700,830
-36,400
| -1% | -$9.04M |
|
4
Pegasystems
PEGA
$9.12B
| $588M | 11% |
5,144,720
-62,566
| -1% | -$7.15M |
|
|
5
Align Technology
ALGN
$9.9B
| $417M | 7.8% |
769,911
-34,500
| -4% | -$18.7M |
|
6
Interactive Brokers
IBKR
$28.1B
| $397M | 7.43% |
5,439,955
-56,600
| -1% | -$4.13M |
|
|
RDFN
7
DELISTED
Redfin
RDFN
| $342M | 6.39% |
+5,130,215
| New | +$342M |
|
|
AYX
8
DELISTED
Alteryx, Inc.
AYX
| $322M | 6.03% |
3,884,949
+524,157
| +16% | +$43.5M |
|
9
CoStar Group
CSGP
$37.2B
| $275M | 5.14% |
334,758
-11,295
| -3% | -$9.28M |
|
|
10
Gartner
IT
$18.9B
| $53.4M | 1% |
292,270
-2,119,759
| -88% | -$387M |
|
11
Middleby
MIDD
$6.89B
| $39.5M | 0.74% |
238,020
-82,950
| -26% | -$13.7M |
|
|
NATI
12
DELISTED
National Instruments Corp
NATI
| $36.9M | 0.69% |
853,602
| – | – |
|
13
Guidewire Software
GWRE
$18.1B
| $34.4M | 0.64% |
338,215
-30,000
| -8% | -$3.05M |
|
|
14
Twilio
TWLO
$15.9B
| $32.5M | 0.61% |
95,322
-45,739
| -32% | -$15.6M |
|
|
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $30.9M | 0.58% |
582,296
-270,911
| -32% | -$14.4M |
|
16
Alarm.com
ALRM
$2.87B
| $26.1M | 0.49% |
302,234
-49,324
| -14% | -$4.26M |
|
17
Stitch Fix
SFIX
$680M
| $25.5M | 0.48% |
514,796
+47,594
| +10% | +$2.36M |
|
18
PagerDuty
PD
$1.46B
| $24M | 0.45% |
596,881
-59,473
| -9% | -$2.39M |
|
19
Element Solutions
ESI
$6.14B
| $20.7M | 0.39% |
1,131,910
-114,169
| -9% | -$2.09M |
|
|
MIME
20
DELISTED
Mimecast Limited
MIME
| $17.4M | 0.32% |
432,027
+137,793
| +47% | +$5.54M |
|
21
Box
BOX
$4.62B
| $14.5M | 0.27% |
630,768
-356,013
| -36% | -$8.17M |
|
22
Cimpress
CMPR
$1.52B
| $12.7M | 0.24% |
127,055
+24,347
| +24% | +$2.44M |
|
|
ZUO
23
DELISTED
Zuora, Inc.
ZUO
| $9.36M | 0.18% |
632,677
+300,004
| +90% | +$4.44M |
|
|
DESP
24
DELISTED
Despegar.com
DESP
| $9.2M | 0.17% |
675,045
+74,881
| +12% | +$1.02M |
|
|
25
Astronics
ATRO
$1.29B
| $6.38M | 0.12% |
353,445
+148,943
| +73% | +$2.69M |
|