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
$5.35B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$43.5M
3
+$5.54M
4
ZUO
Zuora, Inc.
ZUO
+$4.44M
5
ATRO icon
Astronics
ATRO
+$2.69M

Top Sells

1
+$387M
2
+$82M
3
+$32.5M
4
ALGN icon
Align Technology
ALGN
+$18.7M
5
TWLO icon
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 Change
in Stake 		Capital Flow
1
$1.12B 20.99%
4,943,377
-361,299
2
$815M 15.23%
2,587,948
+1,724
3
$671M 12.55%
2,700,830
-36,400
4
$588M 11%
10,289,440
-125,132
5
$417M 7.8%
769,911
-34,500
6
$397M 7.43%
21,759,820
-226,400
7
$342M 6.39%
+5,130,215
8
$322M 6.03%
3,884,949
+524,157
9
$275M 5.14%
3,347,580
-112,950
10
$53.4M 1%
292,270
-2,119,759
11
$39.5M 0.74%
238,020
-82,950
12
$36.9M 0.69%
853,602
13
$34.4M 0.64%
338,215
-30,000
14
$32.5M 0.61%
95,322
-45,739
15
$30.9M 0.58%
582,296
-270,911
16
$26.1M 0.49%
302,234
-49,324
17
$25.5M 0.48%
514,796
+47,594
18
$24M 0.45%
596,881
-59,473
19
$20.7M 0.39%
1,131,910
-114,169
20
$17.4M 0.32%
432,027
+137,793
21
$14.5M 0.27%
630,768
-356,013
22
$12.7M 0.24%
127,055
+24,347
23
$9.36M 0.18%
632,677
+300,004
24
$9.2M 0.17%
675,045
+74,881
25
$6.38M 0.12%
353,445
+148,943
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