BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-6.07%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$5.57B
AUM Growth
+$5.57B
(-0.87%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
88.86%
Holding
35
New
10
Increased
18
Reduced
5
Closed
–
Top Buys
| 1 |
RDFN
Redfin
RDFN
|
$121M |
| 2 |
Wayfair
W
|
$51.8M |
| 3 |
Stitch Fix
SFIX
|
$28.5M |
| 4 |
XPEL
XPEL
|
$27.7M |
| 5 |
Alarm.com
ALRM
|
$23.1M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$102M |
| 2 |
Align Technology
ALGN
|
$44.4M |
| 3 |
Pegasystems
PEGA
|
$9.38M |
| 4 |
CoStar Group
CSGP
|
$396K |
| 5 |
Guidewire Software
GWRE
|
$238K |
Sector Composition
| 1 | Technology | 53.77% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Real Estate | 14.27% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $1.05B | 18.87% | 4,385,886 -426,418 | -9% | -$102M |
|
|
2
Wayfair
W
$9.67B
| $696M | 12.48% | 2,723,289 +202,667 | +8% | +$51.8M |
|
3
Workday
WDAY
$61.6B
| $657M | 11.78% | 2,627,789 +7,617 | +0.3% | +$1.9M |
|
|
4
Pegasystems
PEGA
$9.27B
| $632M | 11.33% | 4,968,763 -73,830 | -1% | -$9.38M |
|
|
RDFN
5
DELISTED
Redfin
RDFN
| $521M | 9.35% | 10,404,721 +2,409,821 | +30% | +$121M |
|
|
6
Align Technology
ALGN
$10.3B
| $368M | 6.61% | 553,354 -66,687 | -11% | -$44.4M |
|
|
AYX
7
DELISTED
Alteryx, Inc.
AYX
| $343M | 6.15% | 4,685,552 +299,213 | +7% | +$21.9M |
|
8
Interactive Brokers
IBKR
$27.7B
| $323M | 5.8% | 5,189,194 +91,395 | +2% | +$5.7M |
|
|
9
CoStar Group
CSGP
$37.9B
| $274M | 4.91% | 3,181,966 -4,604 | -0.1% | -$396K |
|
10
Etsy
ETSY
$5.25B
| $87.8M | 1.57% | 422,053 +15,000 | +4% | +$3.12M |
|
|
11
Alarm.com
ALRM
$2.93B
| $50.7M | 0.91% | 648,922 +294,822 | +83% | +$23.1M |
|
|
12
Stitch Fix
SFIX
$690M
| $50.5M | 0.91% | 1,265,043 +712,750 | +129% | +$28.5M |
|
13
PagerDuty
PD
$1.54B
| $48.9M | 0.88% | 1,179,634 +492,800 | +72% | +$20.4M |
|
|
MIME
14
DELISTED
Mimecast Limited
MIME
| $47.2M | 0.85% | 742,040 +204,314 | +38% | +$13M |
|
15
Planet Fitness
PLNT
$8.79B
| $45.1M | 0.81% | 573,818 +20,000 | +4% | +$1.57M |
|
|
16
Guidewire Software
GWRE
$18.3B
| $39.1M | 0.7% | 328,715 -2,000 | -0.6% | -$238K |
|
|
NATI
17
DELISTED
National Instruments Corp
NATI
| $32.6M | 0.58% | 831,102 | – | – |
|
18
Element Solutions
ESI
$6.21B
| $31.2M | 0.56% | 1,437,788 +474,835 | +49% | +$10.3M |
|
19
Twilio
TWLO
$16.2B
| $29.6M | 0.53% | 92,822 | – | – |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $27.8M | 0.5% | 1,676,398 +952,560 | +132% | +$15.8M |
|
|
21
XPEL
XPEL
$1.03B
| $27.7M | 0.5% | +364,806 | New | +$27.7M |
|
22
Cimpress
CMPR
$1.55B
| $26.8M | 0.48% | 309,039 +153,906 | +99% | +$13.4M |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| $23.3M | 0.42% | 1,935,404 +1,073,267 | +124% | +$12.9M |
|
|
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $22.2M | 0.4% | 592,296 +10,000 | +2% | +$375K |
|
25
Astronics
ATRO
$1.29B
| $16.9M | 0.3% | 1,201,454 +636,838 | +113% | +$8.95M |
|