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
$5.62B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$83.8M
3
+$43.1M
4
PLNT icon
Planet Fitness
PLNT
+$41.7M
5
MIME
Mimecast Limited
MIME
+$5.61M

Top Sells

1
+$91.6M
2
+$53.4M
3
+$39.5M
4
XYZ
Block Inc
XYZ
+$32M
5
IBKR icon
Interactive Brokers
IBKR
+$22.5M

Sector Composition

1 Technology 54.91%
2 Consumer Discretionary 17.29%
3 Real Estate 13.71%
4 Healthcare 6.74%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 20.87%
4,812,304
-131,073
2
$796M 14.15%
2,520,622
-67,326
3
$702M 12.48%
10,085,186
-204,254
4
$626M 11.13%
2,620,172
-80,658
5
$507M 9.02%
7,994,900
+2,864,685
6
$379M 6.74%
620,041
-149,870
7
$377M 6.71%
4,386,339
+501,390
8
$335M 5.96%
20,391,196
-1,368,624
9
$264M 4.69%
3,186,570
-161,010
10
$83.8M 1.49%
+407,053
11
$41.7M 0.74%
+553,818
12
$37.3M 0.66%
330,715
-7,500
13
$36.6M 0.65%
92,822
-2,500
14
$35.1M 0.63%
831,102
-22,500
15
$33.3M 0.59%
552,293
+37,497
16
$30M 0.53%
354,100
+51,866
17
$29.3M 0.52%
582,296
18
$29.2M 0.52%
686,834
+89,953
19
$28.5M 0.51%
537,726
+105,699
20
$22.5M 0.4%
962,953
-168,957
21
$16.8M 0.3%
155,133
+28,078
22
$12.5M 0.22%
723,838
+91,161
23
$11.4M 0.2%
862,137
+187,092
24
$9.89M 0.18%
564,616
+211,171
25
$6.05M 0.11%
57,933
-6,260
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