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
$2.56B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$46.2M
3
+$33.2M
4
PEGA icon
Pegasystems
PEGA
+$6.47M
5
TWLO icon
Twilio
TWLO
+$5.26M

Top Sells

1
+$75.8M
2
+$67M
3
+$15.5M
4
ALRM icon
Alarm.com
ALRM
+$13.6M
5
PD icon
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 Change
in Stake 		Capital Flow
1
$363M 14.17%
2,387,255
-17,018
2
$363M 14.16%
6,606,430
-30,644
3
$201M 7.85%
12,604,216
-288,744
4
$189M 7.38%
913,324
+223,091
5
$176M 6.87%
10,970,468
+402,840
6
$164M 6.39%
2,933,808
-1,358,198
7
$157M 6.12%
2,255,303
-8,213
8
$155M 6.02%
1,543,233
+716,680
9
$116M 4.53%
2,014,197
+575,627
10
$116M 4.53%
19,883,921
-8,018
11
$93M 3.63%
2,856,699
-2,057,420
12
$49.1M 1.92%
762,552
-240,802
13
$45.3M 1.77%
6,078,784
-1,227,112
14
$42.7M 1.67%
658,657
-210,069
15
$33.5M 1.3%
604,500
16
$29.3M 1.14%
1,269,625
-500,133
17
$25.7M 1%
371,377
+76,055
18
$20.9M 0.82%
2,648,862
+537,650
19
$20.8M 0.81%
607,000
-150,000
20
$20.5M 0.8%
542,225
-98,877
21
$19.4M 0.76%
315,256
+39,541
22
$17.7M 0.69%
1,086,506
-65,238
23
$14.6M 0.57%
227,700
+25,000
24
$14.3M 0.56%
1,943,242
-312,506
25
$14.1M 0.55%
201,600
+25,000
1
2