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
$5B
AUM Growth
-$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$34.1M
3
+$17.9M
4
PD icon
PagerDuty
PD
+$15.9M
5
XPEL icon
XPEL
XPEL
+$13.3M

Top Sells

1
+$32.2M
2
+$23.2M
3
+$21.8M
4
PEGA icon
Pegasystems
PEGA
+$7.33M
5
CSGP icon
CoStar Group
CSGP
+$6.33M

Sector Composition

1 Technology 51.03%
2 Consumer Discretionary 16.24%
3 Real Estate 14.76%
4 Financials 8.24%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$705M 14.1%
4,366,505
-19,381
2
$686M 13.71%
2,509,963
-117,826
3
$551M 11.02%
2,902,633
+179,344
4
$548M 10.96%
9,806,370
-131,156
5
$493M 9.86%
12,848,888
+2,444,167
6
$412M 8.24%
20,749,244
-7,532
7
$340M 6.81%
517,977
-35,377
8
$286M 5.72%
4,729,876
+44,324
9
$245M 4.9%
3,101,856
-80,110
10
$92.1M 1.84%
420,553
-1,500
11
$57.6M 1.15%
678,922
+30,000
12
$56.9M 1.14%
1,636,425
+456,791
13
$52M 1.04%
573,818
14
$41.8M 0.84%
2,209,283
+944,240
15
$38.2M 0.76%
560,060
+195,254
16
$37.3M 0.75%
468,574
-273,466
17
$35.4M 0.71%
811,102
-20,000
18
$33.9M 0.68%
298,715
-30,000
19
$31.3M 0.63%
1,676,398
20
$29.6M 0.59%
1,220,755
-217,033
21
$26.2M 0.52%
365,243
+56,204
22
$24.4M 0.49%
92,822
23
$24M 0.48%
717,296
+125,000
24
$21.6M 0.43%
2,206,203
+270,799
25
$18.9M 0.38%
424,500
+147,100
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