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
$2.89B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$22.6M
3
+$21.7M
4
SSTI icon
SoundThinking
SSTI
+$7.57M
5
UPWK icon
Upwork
UPWK
+$6.16M

Top Sells

1
+$106M
2
+$27.4M
3
+$17.9M
4
HSKA
Heska Corp
HSKA
+$16.1M
5
RDFN
Redfin
RDFN
+$9.32M

Sector Composition

1 Technology 45.64%
2 Consumer Discretionary 20.25%
3 Real Estate 13.88%
4 Financials 8.01%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$476M 16.47%
2,108,127
-121,223
2
$292M 10.1%
4,388,049
+325,646
3
$286M 9.9%
11,615,186
+915,776
4
$217M 7.5%
2,563,060
+558,757
5
$215M 7.44%
17,323,280
-750,491
6
$214M 7.39%
10,285,196
-101,488
7
$195M 6.73%
550,636
-300,715
8
$186M 6.44%
2,092,627
-8,431
9
$147M 5.1%
2,268,735
-200
10
$135M 4.66%
1,998,888
+72,031
11
$97.7M 3.38%
2,151,519
+14,000
12
$54.2M 1.88%
643,848
-5,745
13
$34.5M 1.19%
668,050
+35,398
14
$24M 0.83%
3,970,887
15
$21.1M 0.73%
332,377
16
$18.5M 0.64%
270,000
-40,000
17
$17.8M 0.61%
406,461
+133,401
18
$17.2M 0.6%
226,664
-6,000
19
$16.7M 0.58%
280,913
-10,000
20
$16.4M 0.57%
2,320,090
+196,369
21
$16.4M 0.57%
1,937,520
+507,520
22
$16M 0.55%
137,000
-75,000
23
$15.5M 0.54%
807,664
-95,000
24
$14.5M 0.5%
730,618
-182,676
25
$14M 0.49%
2,173,299
+7,875
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