BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-21.31%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$4.3B
AUM Growth
+$4.3B
(-14%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
37
New
2
Increased
23
Reduced
10
Closed
–
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$250M |
| 2 |
Wayfair
W
|
$183M |
| 3 |
RDFN
Redfin
RDFN
|
$113M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$37.3M |
| 5 |
XPEL
XPEL
|
$18.1M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$78.2M |
| 2 |
CoStar Group
CSGP
|
$65.3M |
| 3 |
Align Technology
ALGN
|
$46.7M |
| 4 |
Workday
WDAY
|
$40.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $842M | 19.6% | 6,210,870 +1,844,365 | +42% | +$250M |
|
|
2
Workday
WDAY
$61.6B
| $561M | 13.05% | 2,341,693 -168,270 | -7% | -$40.3M |
|
|
3
Wayfair
W
$9.67B
| $504M | 11.73% | 4,551,863 +1,649,230 | +57% | +$183M |
|
4
Pegasystems
PEGA
$9.27B
| $409M | 9.52% | 5,071,085 +167,900 | +3% | +$13.5M |
|
|
AYX
5
DELISTED
Alteryx, Inc.
AYX
| $347M | 8.07% | 4,850,476 +120,600 | +3% | +$8.63M |
|
|
RDFN
6
DELISTED
Redfin
RDFN
| $345M | 8.03% | 19,128,438 +6,279,550 | +49% | +$113M |
|
|
7
Interactive Brokers
IBKR
$27.7B
| $264M | 6.14% | 4,000,911 -1,186,400 | -23% | -$78.2M |
|
|
8
Align Technology
ALGN
$10.3B
| $179M | 4.17% | 410,772 -107,205 | -21% | -$46.7M |
|
|
9
CoStar Group
CSGP
$37.9B
| $141M | 3.29% | 2,122,026 -979,830 | -32% | -$65.3M |
|
10
Etsy
ETSY
$5.25B
| $69.7M | 1.62% | 560,553 +140,000 | +33% | +$17.4M |
|
11
PagerDuty
PD
$1.54B
| $60.7M | 1.41% | 1,774,782 +138,357 | +8% | +$4.73M |
|
12
Alarm.com
ALRM
$2.93B
| $56M | 1.3% | 841,924 +163,002 | +24% | +$10.8M |
|
|
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $48.1M | 1.12% | 3,182,296 +2,465,000 | +344% | +$37.3M |
|
|
14
XPEL
XPEL
$1.03B
| $47.5M | 1.11% | 903,532 +343,472 | +61% | +$18.1M |
|
|
ZUO
15
DELISTED
Zuora, Inc.
ZUO
| $33.1M | 0.77% | 2,208,693 +532,295 | +32% | +$7.97M |
|
16
Twilio
TWLO
$16.2B
| $29.7M | 0.69% | 180,322 +87,500 | +94% | +$14.4M |
|
|
DESP
17
DELISTED
Despegar.com
DESP
| $29M | 0.67% | 2,373,112 +166,909 | +8% | +$2.04M |
|
18
Cimpress
CMPR
$1.55B
| $28.6M | 0.67% | 450,106 +84,863 | +23% | +$5.4M |
|
|
NATI
19
DELISTED
National Instruments Corp
NATI
| $28.2M | 0.66% | 694,102 -117,000 | -14% | -$4.75M |
|
20
Guidewire Software
GWRE
$18.3B
| $27M | 0.63% | 285,715 -13,000 | -4% | -$1.23M |
|
|
21
Planet Fitness
PLNT
$8.79B
| $26.7M | 0.62% | 315,818 -258,000 | -45% | -$21.8M |
|
22
Element Solutions
ESI
$6.21B
| $25M | 0.58% | 1,141,606 -79,149 | -6% | -$1.73M |
|
23
Agilysys
AGYS
$3.06B
| $22.1M | 0.51% | 554,500 +130,000 | +31% | +$5.18M |
|
|
MODN
24
DELISTED
MODEL N, INC.
MODN
| $20.4M | 0.47% | 757,000 +190,000 | +34% | +$5.11M |
|
25
Stitch Fix
SFIX
$690M
| $19.5M | 0.45% | 1,933,713 -275,570 | -12% | -$2.77M |
|