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
$2.82B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$9.7M
3
+$6.69M
4
HSKA
Heska Corp
HSKA
+$5.32M
5
FC icon
Franklin Covey
FC
+$3.96M

Top Sells

1
+$175M
2
+$38.7M
3
+$30.8M
4
ALGN icon
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 Change
in Stake 		Capital Flow
1
$460M 16.3%
2,229,350
-148,961
2
$284M 10.07%
851,351
-83,895
3
$279M 9.87%
4,062,403
-2,544,371
4
$259M 9.18%
10,699,410
-401,992
5
$223M 7.9%
2,004,303
+521,260
6
$214M 7.59%
10,386,684
-1,872,596
7
$164M 5.8%
18,073,771
-1,810,150
8
$150M 5.3%
1,926,857
-136,295
9
$145M 5.12%
2,101,058
-57,390
10
$126M 4.45%
2,137,519
-385,746
11
$77.9M 2.76%
2,268,935
-187,764
12
$44.1M 1.56%
649,593
-18,185
13
$31.8M 1.13%
632,652
-8,206
14
$25.6M 0.91%
310,000
-194,500
15
$22.1M 0.78%
332,377
-66,000
16
$19.5M 0.69%
3,970,887
-650,000
17
$19.1M 0.68%
232,664
-58,000
18
$18.6M 0.66%
212,000
+9,300
19
$17.9M 0.63%
340,723
-123,502
20
$17.7M 0.63%
2,165,424
-207,879
21
$17.4M 0.62%
902,664
-51,324
22
$16.1M 0.57%
165,000
+54,500
23
$16.1M 0.57%
459,940
-333,042
24
$15.2M 0.54%
1,430,000
+172,000
25
$14.7M 0.52%
435,000
+29,800
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