BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-37.67%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$2.73B
AUM Growth
+$2.73B
(-36%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
39
New
2
Increased
28
Reduced
5
Closed
2
Top Buys
| 1 |
Planet Fitness
PLNT
|
$76.4M |
| 2 |
Align Technology
ALGN
|
$66.1M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$29.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$26.2M |
| 5 |
Etsy
ETSY
|
$19.5M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$42.8M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$27M |
| 3 |
Stitch Fix
SFIX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $408M | 14.92% | 6,637,074 +426,204 | +7% | +$26.2M |
|
2
Workday
WDAY
$61.6B
| $336M | 12.27% | 2,404,273 +62,580 | +3% | +$8.73M |
|
3
Pegasystems
PEGA
$9.27B
| $253M | 9.24% | 5,283,814 +212,729 | +4% | +$10.2M |
|
4
Wayfair
W
$9.67B
| $214M | 7.83% | 4,914,119 +362,256 | +8% | +$15.8M |
|
|
AYX
5
DELISTED
Alteryx, Inc.
AYX
| $208M | 7.6% | 4,292,006 -558,470 | -12% | -$27M |
|
|
6
Interactive Brokers
IBKR
$27.7B
| $177M | 6.48% | 3,223,240 -777,671 | -19% | -$42.8M |
|
|
RDFN
7
DELISTED
Redfin
RDFN
| $164M | 5.99% | 19,891,939 +763,501 | +4% | +$6.29M |
|
|
8
Align Technology
ALGN
$10.3B
| $163M | 5.97% | 690,233 +279,461 | +68% | +$66.1M |
|
9
CoStar Group
CSGP
$37.9B
| $137M | 5% | 2,263,516 +141,490 | +7% | +$8.55M |
|
|
10
Planet Fitness
PLNT
$8.79B
| $97.8M | 3.58% | 1,438,570 +1,122,752 | +356% | +$76.4M |
|
|
11
Etsy
ETSY
$5.25B
| $60.5M | 2.21% | 826,553 +266,000 | +47% | +$19.5M |
|
12
Alarm.com
ALRM
$2.93B
| $53.7M | 1.97% | 868,726 +26,802 | +3% | +$1.66M |
|
|
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $52.3M | 1.91% | 7,305,896 +4,123,600 | +130% | +$29.5M |
|
14
XPEL
XPEL
$1.03B
| $46.1M | 1.69% | 1,003,354 +99,822 | +11% | +$4.58M |
|
15
PagerDuty
PD
$1.54B
| $43.9M | 1.6% | 1,769,758 -5,024 | -0.3% | -$124K |
|
16
Agilysys
AGYS
$3.06B
| $28.6M | 1.04% | 604,500 +50,000 | +9% | +$2.36M |
|
17
Twilio
TWLO
$16.2B
| $24.8M | 0.91% | 295,322 +115,000 | +64% | +$9.64M |
|
18
Olo Inc
OLO
$1.74B
| $20.8M | 0.76% | 2,111,212 +1,553,912 | +279% | +$15.3M |
|
19
Element Solutions
ESI
$6.21B
| $20.5M | 0.75% | 1,151,744 +10,138 | +0.9% | +$180K |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $20.2M | 0.74% | 2,255,748 +47,055 | +2% | +$421K |
|
|
NATI
21
DELISTED
National Instruments Corp
NATI
| $20M | 0.73% | 641,102 -53,000 | -8% | -$1.66M |
|
22
Guidewire Software
GWRE
$18.3B
| $19.6M | 0.72% | 275,715 -10,000 | -3% | -$710K |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| $19.4M | 0.71% | 2,400,830 +27,718 | +1% | +$225K |
|
|
MODN
24
DELISTED
MODEL N, INC.
MODN
| $19.4M | 0.71% | 757,000 | – | – |
|
25
Cimpress
CMPR
$1.55B
| $18.5M | 0.68% | 475,439 +25,333 | +6% | +$985K |
|