BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+24.87%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$2.82B
AUM Growth
+$2.82B
(+7.5%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
39
New
1
Increased
12
Reduced
26
Closed
–
Top Buys
| 1 |
Etsy
ETSY
|
$58M |
| 2 |
SoundThinking
SSTI
|
$9.7M |
| 3 |
StoneX
SNEX
|
$6.69M |
| 4 |
HSKA
Heska Corp
HSKA
|
$5.32M |
| 5 |
Franklin Covey
FC
|
$3.96M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$175M |
| 2 |
Interactive Brokers
IBKR
|
$38.7M |
| 3 |
Workday
WDAY
|
$30.8M |
| 4 |
Align Technology
ALGN
|
$28M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$22.7M |
Sector Composition
| 1 | Technology | 47.02% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Healthcare | 11.53% |
| 4 | Real Estate | 10.92% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workday
WDAY
$61.6B
| $460M | 16.3% | 2,229,350 -148,961 | -6% | -$30.8M |
|
|
2
Align Technology
ALGN
$10.3B
| $284M | 10.07% | 851,351 -83,895 | -9% | -$28M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $279M | 9.87% | 4,062,403 -2,544,371 | -39% | -$175M |
|
4
Pegasystems
PEGA
$9.27B
| $259M | 9.18% | 5,349,705 -200,996 | -4% | -$9.74M |
|
|
5
Etsy
ETSY
$5.25B
| $223M | 7.9% | 2,004,303 +521,260 | +35% | +$58M |
|
|
6
Interactive Brokers
IBKR
$27.7B
| $214M | 7.59% | 2,596,671 -468,149 | -15% | -$38.7M |
|
|
RDFN
7
DELISTED
Redfin
RDFN
| $164M | 5.8% | 18,073,771 -1,810,150 | -9% | -$16.4M |
|
8
Planet Fitness
PLNT
$8.79B
| $150M | 5.3% | 1,926,857 -136,295 | -7% | -$10.6M |
|
9
CoStar Group
CSGP
$37.9B
| $145M | 5.12% | 2,101,058 -57,390 | -3% | -$3.95M |
|
|
AYX
10
DELISTED
Alteryx, Inc.
AYX
| $126M | 4.45% | 2,137,519 -385,746 | -15% | -$22.7M |
|
11
Wayfair
W
$9.67B
| $77.9M | 2.76% | 2,268,935 -187,764 | -8% | -$6.45M |
|
12
XPEL
XPEL
$1.03B
| $44.1M | 1.56% | 649,593 -18,185 | -3% | -$1.24M |
|
13
Alarm.com
ALRM
$2.93B
| $31.8M | 1.13% | 632,652 -8,206 | -1% | -$413K |
|
14
Agilysys
AGYS
$3.06B
| $25.6M | 0.91% | 310,000 -194,500 | -39% | -$16M |
|
15
Twilio
TWLO
$16.2B
| $22.1M | 0.78% | 332,377 -66,000 | -17% | -$4.4M |
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $19.5M | 0.69% | 3,970,887 -650,000 | -14% | -$3.19M |
|
17
Guidewire Software
GWRE
$18.3B
| $19.1M | 0.68% | 232,664 -58,000 | -20% | -$4.76M |
|
18
Onto Innovation
ONTO
$5.19B
| $18.6M | 0.66% | 212,000 +9,300 | +5% | +$817K |
|
|
NATI
19
DELISTED
National Instruments Corp
NATI
| $17.9M | 0.63% | 340,723 -123,502 | -27% | -$6.47M |
|
20
Olo Inc
OLO
$1.74B
| $17.7M | 0.63% | 2,165,424 -207,879 | -9% | -$1.7M |
|
21
Element Solutions
ESI
$6.21B
| $17.4M | 0.62% | 902,664 -51,324 | -5% | -$991K |
|
|
HSKA
22
DELISTED
Heska Corp
HSKA
| $16.1M | 0.57% | 165,000 +54,500 | +49% | +$5.32M |
|
23
PagerDuty
PD
$1.54B
| $16.1M | 0.57% | 459,940 -333,042 | -42% | -$11.6M |
|
24
WideOpenWest
WOW
$437M
| $15.2M | 0.54% | 1,430,000 +172,000 | +14% | +$1.83M |
|
25
Evertec
EVTC
$2.28B
| $14.7M | 0.52% | 435,000 +29,800 | +7% | +$1.01M |
|