BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.97%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$2.56B
AUM Growth
+$2.56B
(-6.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
38
New
1
Increased
15
Reduced
18
Closed
–
Top Buys
| 1 |
Etsy
ETSY
|
$71.8M |
| 2 |
Align Technology
ALGN
|
$46.2M |
| 3 |
Planet Fitness
PLNT
|
$33.2M |
| 4 |
Pegasystems
PEGA
|
$6.47M |
| 5 |
Twilio
TWLO
|
$5.26M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$75.8M |
| 2 |
Wayfair
W
|
$67M |
| 3 |
XPEL
XPEL
|
$15.5M |
| 4 |
Alarm.com
ALRM
|
$13.6M |
| 5 |
PagerDuty
PD
|
$11.5M |
Sector Composition
| 1 | Technology | 50.7% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Real Estate | 10.65% |
| 4 | Healthcare | 8.3% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$61.6B
| $363M | 14.17% | 2,387,255 -17,018 | -0.7% | -$2.59M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $363M | 14.16% | 6,606,430 -30,644 | -0.5% | -$1.69M |
|
3
Interactive Brokers
IBKR
$27.7B
| $201M | 7.85% | 3,151,054 -72,186 | -2% | -$4.61M |
|
|
4
Align Technology
ALGN
$10.3B
| $189M | 7.38% | 913,324 +223,091 | +32% | +$46.2M |
|
|
5
Pegasystems
PEGA
$9.27B
| $176M | 6.87% | 5,485,234 +201,420 | +4% | +$6.47M |
|
|
AYX
6
DELISTED
Alteryx, Inc.
AYX
| $164M | 6.39% | 2,933,808 -1,358,198 | -32% | -$75.8M |
|
7
CoStar Group
CSGP
$37.9B
| $157M | 6.12% | 2,255,303 -8,213 | -0.4% | -$572K |
|
|
8
Etsy
ETSY
$5.25B
| $155M | 6.02% | 1,543,233 +716,680 | +87% | +$71.8M |
|
|
9
Planet Fitness
PLNT
$8.79B
| $116M | 4.53% | 2,014,197 +575,627 | +40% | +$33.2M |
|
|
RDFN
10
DELISTED
Redfin
RDFN
| $116M | 4.53% | 19,883,921 -8,018 | -0% | -$46.8K |
|
|
11
Wayfair
W
$9.67B
| $93M | 3.63% | 2,856,699 -2,057,420 | -42% | -$67M |
|
|
12
XPEL
XPEL
$1.03B
| $49.1M | 1.92% | 762,552 -240,802 | -24% | -$15.5M |
|
|
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $45.3M | 1.77% | 6,078,784 -1,227,112 | -17% | -$9.14M |
|
|
14
Alarm.com
ALRM
$2.93B
| $42.7M | 1.67% | 658,657 -210,069 | -24% | -$13.6M |
|
15
Agilysys
AGYS
$3.06B
| $33.5M | 1.3% | 604,500 | – | – |
|
|
16
PagerDuty
PD
$1.54B
| $29.3M | 1.14% | 1,269,625 -500,133 | -28% | -$11.5M |
|
|
17
Twilio
TWLO
$16.2B
| $25.7M | 1% | 371,377 +76,055 | +26% | +$5.26M |
|
18
Olo Inc
OLO
$1.74B
| $20.9M | 0.82% | 2,648,862 +537,650 | +25% | +$4.25M |
|
|
MODN
19
DELISTED
MODEL N, INC.
MODN
| $20.8M | 0.81% | 607,000 -150,000 | -20% | -$5.13M |
|
|
NATI
20
DELISTED
National Instruments Corp
NATI
| $20.5M | 0.8% | 542,225 -98,877 | -15% | -$3.73M |
|
21
Guidewire Software
GWRE
$18.3B
| $19.4M | 0.76% | 315,256 +39,541 | +14% | +$2.43M |
|
22
Element Solutions
ESI
$6.21B
| $17.7M | 0.69% | 1,086,506 -65,238 | -6% | -$1.06M |
|
23
Onto Innovation
ONTO
$5.19B
| $14.6M | 0.57% | 227,700 +25,000 | +12% | +$1.6M |
|
|
ZUO
24
DELISTED
Zuora, Inc.
ZUO
| $14.3M | 0.56% | 1,943,242 -312,506 | -14% | -$2.31M |
|
25
Papa John's
PZZA
$1.6B
| $14.1M | 0.55% | 201,600 +25,000 | +14% | +$1.75M |
|