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
$5.57B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$51.8M
3
+$28.5M
4
XPEL icon
XPEL
XPEL
+$27.7M
5
ALRM icon
Alarm.com
ALRM
+$23.1M

Top Sells

1
+$102M
2
+$44.4M
3
+$9.38M
4
CSGP icon
CoStar Group
CSGP
+$396K
5
GWRE icon
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 Change
in Stake 		Capital Flow
1
$1.05B 18.87%
4,385,886
-426,418
2
$696M 12.48%
2,723,289
+202,667
3
$657M 11.78%
2,627,789
+7,617
4
$632M 11.33%
9,937,526
-147,660
5
$521M 9.35%
10,404,721
+2,409,821
6
$368M 6.61%
553,354
-66,687
7
$343M 6.15%
4,685,552
+299,213
8
$323M 5.8%
20,756,776
+365,580
9
$274M 4.91%
3,181,966
-4,604
10
$87.8M 1.57%
422,053
+15,000
11
$50.7M 0.91%
648,922
+294,822
12
$50.5M 0.91%
1,265,043
+712,750
13
$48.9M 0.88%
1,179,634
+492,800
14
$47.2M 0.85%
742,040
+204,314
15
$45.1M 0.81%
573,818
+20,000
16
$39.1M 0.7%
328,715
-2,000
17
$32.6M 0.58%
831,102
18
$31.2M 0.56%
1,437,788
+474,835
19
$29.6M 0.53%
92,822
20
$27.8M 0.5%
1,676,398
+952,560
21
$27.7M 0.5%
+364,806
22
$26.8M 0.48%
309,039
+153,906
23
$23.3M 0.42%
1,935,404
+1,073,267
24
$22.2M 0.4%
592,296
+10,000
25
$16.9M 0.3%
1,201,454
+636,838
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