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
$2.73B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$66.1M
3
+$29.5M
4
XYZ
Block Inc
XYZ
+$26.2M
5
ETSY icon
Etsy
ETSY
+$19.5M

Top Sells

1
+$42.8M
2
+$27M
3
+$19.5M
4
MIME
Mimecast Limited
MIME
+$16.6M
5
NATI
National Instruments Corp
NATI
+$1.66M

Sector Composition

1 Technology 53.53%
2 Consumer Discretionary 16.69%
3 Real Estate 10.99%
4 Healthcare 6.73%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 14.92%
6,637,074
+426,204
2
$336M 12.27%
2,404,273
+62,580
3
$253M 9.24%
10,567,628
+425,458
4
$214M 7.83%
4,914,119
+362,256
5
$208M 7.6%
4,292,006
-558,470
6
$177M 6.48%
12,892,960
-3,110,684
7
$164M 5.99%
19,891,939
+763,501
8
$163M 5.97%
690,233
+279,461
9
$137M 5%
2,263,516
+141,490
10
$97.8M 3.58%
1,438,570
+1,122,752
11
$60.5M 2.21%
826,553
+266,000
12
$53.7M 1.97%
868,726
+26,802
13
$52.3M 1.91%
7,305,896
+4,123,600
14
$46.1M 1.69%
1,003,354
+99,822
15
$43.9M 1.6%
1,769,758
-5,024
16
$28.6M 1.04%
604,500
+50,000
17
$24.8M 0.91%
295,322
+115,000
18
$20.8M 0.76%
2,111,212
+1,553,912
19
$20.5M 0.75%
1,151,744
+10,138
20
$20.2M 0.74%
2,255,748
+47,055
21
$20M 0.73%
641,102
-53,000
22
$19.6M 0.72%
275,715
-10,000
23
$19.4M 0.71%
2,400,830
+27,718
24
$19.4M 0.71%
757,000
25
$18.5M 0.68%
475,439
+25,333
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