BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.67%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$2.89B
AUM Growth
+$2.89B
(+2.4%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
40
New
1
Increased
16
Reduced
18
Closed
2
Top Buys
| 1 |
Etsy
ETSY
|
$47.3M |
| 2 |
Pegasystems
PEGA
|
$22.6M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$21.7M |
| 4 |
SoundThinking
SSTI
|
$7.57M |
| 5 |
Upwork
UPWK
|
$6.16M |
Top Sells
| 1 |
Align Technology
ALGN
|
$106M |
| 2 |
Workday
WDAY
|
$27.4M |
| 3 |
NATI
National Instruments Corp
NATI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workday
WDAY
$61.6B
| $476M | 16.47% | 2,108,127 -121,223 | -5% | -$27.4M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $292M | 10.1% | 4,388,049 +325,646 | +8% | +$21.7M |
|
|
3
Pegasystems
PEGA
$9.27B
| $286M | 9.9% | 5,807,593 +457,888 | +9% | +$22.6M |
|
|
4
Etsy
ETSY
$5.25B
| $217M | 7.5% | 2,563,060 +558,757 | +28% | +$47.3M |
|
|
RDFN
5
DELISTED
Redfin
RDFN
| $215M | 7.44% | 17,323,280 -750,491 | -4% | -$9.32M |
|
6
Interactive Brokers
IBKR
$27.7B
| $214M | 7.39% | 2,571,299 -25,372 | -1% | -$2.11M |
|
|
7
Align Technology
ALGN
$10.3B
| $195M | 6.73% | 550,636 -300,715 | -35% | -$106M |
|
8
CoStar Group
CSGP
$37.9B
| $186M | 6.44% | 2,092,627 -8,431 | -0.4% | -$750K |
|
9
Wayfair
W
$9.67B
| $147M | 5.1% | 2,268,735 -200 | -0% | -$13K |
|
10
Planet Fitness
PLNT
$8.79B
| $135M | 4.66% | 1,998,888 +72,031 | +4% | +$4.86M |
|
|
AYX
11
DELISTED
Alteryx, Inc.
AYX
| $97.7M | 3.38% | 2,151,519 +14,000 | +0.7% | +$636K |
|
12
XPEL
XPEL
$1.03B
| $54.2M | 1.88% | 643,848 -5,745 | -0.9% | -$484K |
|
13
Alarm.com
ALRM
$2.93B
| $34.5M | 1.19% | 668,050 +35,398 | +6% | +$1.83M |
|
|
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24M | 0.83% | 3,970,887 | – | – |
|
15
Twilio
TWLO
$16.2B
| $21.1M | 0.73% | 332,377 | – | – |
|
16
Agilysys
AGYS
$3.06B
| $18.5M | 0.64% | 270,000 -40,000 | -13% | -$2.75M |
|
17
Franklin Covey
FC
$247M
| $17.8M | 0.61% | 406,461 +133,401 | +49% | +$5.83M |
|
18
Guidewire Software
GWRE
$18.3B
| $17.2M | 0.6% | 226,664 -6,000 | -3% | -$456K |
|
19
Cimpress
CMPR
$1.55B
| $16.7M | 0.58% | 280,913 -10,000 | -3% | -$595K |
|
|
DESP
20
DELISTED
Despegar.com
DESP
| $16.4M | 0.57% | 2,320,090 +196,369 | +9% | +$1.38M |
|
21
WideOpenWest
WOW
$437M
| $16.4M | 0.57% | 1,937,520 +507,520 | +35% | +$4.28M |
|
22
Onto Innovation
ONTO
$5.19B
| $16M | 0.55% | 137,000 -75,000 | -35% | -$8.74M |
|
23
Element Solutions
ESI
$6.21B
| $15.5M | 0.54% | 807,664 -95,000 | -11% | -$1.82M |
|
24
Astronics
ATRO
$1.29B
| $14.5M | 0.5% | 730,618 -182,676 | -20% | -$3.63M |
|
25
Olo Inc
OLO
$1.74B
| $14M | 0.49% | 2,173,299 +7,875 | +0.4% | +$50.9K |
|