BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.62%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$5.62B
AUM Growth
+$5.62B
(+5.1%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
93.24%
Holding
28
New
2
Increased
11
Reduced
11
Closed
3
Top Buys
| 1 |
CoStar Group
CSGP
|
$236M |
| 2 |
RDFN
Redfin
RDFN
|
$182M |
| 3 |
Etsy
ETSY
|
$83.8M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$43.1M |
| 5 |
Planet Fitness
PLNT
|
$41.7M |
Top Sells
| 1 |
Align Technology
ALGN
|
$91.6M |
| 2 |
Gartner
IT
|
$53.4M |
| 3 |
Middleby
MIDD
|
$39.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $1.17B | 20.87% | 4,812,304 -131,073 | -3% | -$32M |
|
2
Wayfair
W
$9.67B
| $796M | 14.15% | 2,520,622 -67,326 | -3% | -$21.3M |
|
3
Pegasystems
PEGA
$9.27B
| $702M | 12.48% | 5,042,593 -102,127 | -2% | -$14.2M |
|
4
Workday
WDAY
$61.6B
| $626M | 11.13% | 2,620,172 -80,658 | -3% | -$19.3M |
|
|
RDFN
5
DELISTED
Redfin
RDFN
| $507M | 9.02% | 7,994,900 +2,864,685 | +56% | +$182M |
|
|
6
Align Technology
ALGN
$10.3B
| $379M | 6.74% | 620,041 -149,870 | -19% | -$91.6M |
|
|
AYX
7
DELISTED
Alteryx, Inc.
AYX
| $377M | 6.71% | 4,386,339 +501,390 | +13% | +$43.1M |
|
|
8
Interactive Brokers
IBKR
$27.7B
| $335M | 5.96% | 5,097,799 -342,156 | -6% | -$22.5M |
|
|
9
CoStar Group
CSGP
$37.9B
| $264M | 4.69% | 3,186,570 +2,851,812 | +852% | +$236M |
|
|
10
Etsy
ETSY
$5.25B
| $83.8M | 1.49% | +407,053 | New | +$83.8M |
|
|
11
Planet Fitness
PLNT
$8.79B
| $41.7M | 0.74% | +553,818 | New | +$41.7M |
|
12
Guidewire Software
GWRE
$18.3B
| $37.3M | 0.66% | 330,715 -7,500 | -2% | -$845K |
|
13
Twilio
TWLO
$16.2B
| $36.6M | 0.65% | 92,822 -2,500 | -3% | -$985K |
|
|
NATI
14
DELISTED
National Instruments Corp
NATI
| $35.1M | 0.63% | 831,102 -22,500 | -3% | -$951K |
|
15
Stitch Fix
SFIX
$690M
| $33.3M | 0.59% | 552,293 +37,497 | +7% | +$2.26M |
|
16
Alarm.com
ALRM
$2.93B
| $30M | 0.53% | 354,100 +51,866 | +17% | +$4.39M |
|
|
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $29.3M | 0.52% | 582,296 | – | – |
|
18
PagerDuty
PD
$1.54B
| $29.2M | 0.52% | 686,834 +89,953 | +15% | +$3.83M |
|
|
MIME
19
DELISTED
Mimecast Limited
MIME
| $28.5M | 0.51% | 537,726 +105,699 | +24% | +$5.61M |
|
20
Element Solutions
ESI
$6.21B
| $22.5M | 0.4% | 962,953 -168,957 | -15% | -$3.95M |
|
21
Cimpress
CMPR
$1.55B
| $16.8M | 0.3% | 155,133 +28,078 | +22% | +$3.04M |
|
|
ZUO
22
DELISTED
Zuora, Inc.
ZUO
| $12.5M | 0.22% | 723,838 +91,161 | +14% | +$1.57M |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| $11.4M | 0.2% | 862,137 +187,092 | +28% | +$2.47M |
|
24
Astronics
ATRO
$1.29B
| $9.89M | 0.18% | 564,616 +211,171 | +60% | +$3.7M |
|
25
Papa John's
PZZA
$1.6B
| $6.05M | 0.11% | 57,933 -6,260 | -10% | -$654K |
|