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
$4.3B
AUM Growth
-$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$183M
3
+$113M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$37.3M
5
XPEL icon
XPEL
XPEL
+$18.1M

Top Sells

1
+$78.2M
2
+$65.3M
3
+$46.7M
4
WDAY icon
Workday
WDAY
+$40.3M
5
PLNT icon
Planet Fitness
PLNT
+$21.8M

Sector Composition

1 Technology 57.47%
2 Consumer Discretionary 16.7%
3 Real Estate 11.32%
4 Financials 6.14%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$842M 19.6%
6,210,870
+1,844,365
2
$561M 13.05%
2,341,693
-168,270
3
$504M 11.73%
4,551,863
+1,649,230
4
$409M 9.52%
10,142,170
+335,800
5
$347M 8.07%
4,850,476
+120,600
6
$345M 8.03%
19,128,438
+6,279,550
7
$264M 6.14%
16,003,644
-4,745,600
8
$179M 4.17%
410,772
-107,205
9
$141M 3.29%
2,122,026
-979,830
10
$69.7M 1.62%
560,553
+140,000
11
$60.7M 1.41%
1,774,782
+138,357
12
$56M 1.3%
841,924
+163,002
13
$48.1M 1.12%
3,182,296
+2,465,000
14
$47.5M 1.11%
903,532
+343,472
15
$33.1M 0.77%
2,208,693
+532,295
16
$29.7M 0.69%
180,322
+87,500
17
$29M 0.67%
2,373,112
+166,909
18
$28.6M 0.67%
450,106
+84,863
19
$28.2M 0.66%
694,102
-117,000
20
$27M 0.63%
285,715
-13,000
21
$26.7M 0.62%
315,818
-258,000
22
$25M 0.58%
1,141,606
-79,149
23
$22.1M 0.51%
554,500
+130,000
24
$20.4M 0.47%
757,000
+190,000
25
$19.5M 0.45%
1,933,713
-275,570
1
2