BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.78%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$2.34B
AUM Growth
+$2.34B
(-19%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
38
New
–
Increased
10
Reduced
21
Closed
1
Top Buys
| 1 |
Etsy
ETSY
|
$95.6M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$9.86M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$7.9M |
| 4 |
PagerDuty
PD
|
$5.14M |
| 5 |
WideOpenWest
WOW
|
$2.76M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$135M |
| 2 |
Workday
WDAY
|
$101M |
| 3 |
Align Technology
ALGN
|
$26.8M |
| 4 |
RDFN
Redfin
RDFN
|
$5.05M |
| 5 |
Papa John's
PZZA
|
$3.41M |
Sector Composition
| 1 | Technology | 45.04% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Real Estate | 11.78% |
| 4 | Financials | 10.79% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workday
WDAY
$61.6B
| $352M | 15.05% | 1,639,542 -468,585 | -22% | -$101M |
|
|
2
Etsy
ETSY
$5.25B
| $261M | 11.15% | 4,043,715 +1,480,655 | +58% | +$95.6M |
|
3
Pegasystems
PEGA
$9.27B
| $251M | 10.7% | 5,771,353 -36,240 | -0.6% | -$1.57M |
|
4
Interactive Brokers
IBKR
$27.7B
| $222M | 9.49% | 2,566,395 -4,904 | -0.2% | -$424K |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $195M | 8.32% | 4,399,425 +11,376 | +0.3% | +$504K |
|
6
CoStar Group
CSGP
$37.9B
| $159M | 6.78% | 2,065,105 -27,522 | -1% | -$2.12M |
|
|
7
Align Technology
ALGN
$10.3B
| $141M | 6.04% | 462,911 -87,725 | -16% | -$26.8M |
|
8
Wayfair
W
$9.67B
| $137M | 5.85% | 2,260,786 -7,949 | -0.4% | -$481K |
|
|
RDFN
9
DELISTED
Redfin
RDFN
| $117M | 4.99% | 16,606,557 -716,723 | -4% | -$5.05M |
|
|
AYX
10
DELISTED
Alteryx, Inc.
AYX
| $89M | 3.8% | 2,361,169 +209,650 | +10% | +$7.9M |
|
11
XPEL
XPEL
$1.03B
| $49.6M | 2.12% | 642,771 -1,077 | -0.2% | -$83K |
|
12
Alarm.com
ALRM
$2.93B
| $40.8M | 1.74% | 667,819 -231 | -0% | -$14.1K |
|
13
Twilio
TWLO
$16.2B
| $19.5M | 0.83% | 333,472 +1,095 | +0.3% | +$64.1K |
|
14
Cimpress
CMPR
$1.55B
| $19.4M | 0.83% | 277,531 -3,382 | -1% | -$237K |
|
15
Guidewire Software
GWRE
$18.3B
| $18.2M | 0.78% | 202,664 -24,000 | -11% | -$2.16M |
|
16
Agilysys
AGYS
$3.06B
| $18.2M | 0.78% | 275,000 +5,000 | +2% | +$331K |
|
17
Franklin Covey
FC
$247M
| $17.7M | 0.76% | 412,801 +6,340 | +2% | +$272K |
|
|
18
WideOpenWest
WOW
$437M
| $17.6M | 0.75% | 2,298,210 +360,690 | +19% | +$2.76M |
|
19
Upwork
UPWK
$2.04B
| $16.6M | 0.71% | 1,460,000 | – | – |
|
|
DESP
20
DELISTED
Despegar.com
DESP
| $16.6M | 0.71% | 2,283,883 -36,207 | -2% | -$263K |
|
|
21
PagerDuty
PD
$1.54B
| $15.7M | 0.67% | 696,283 +228,693 | +49% | +$5.14M |
|
22
StoneX
SNEX
$5.33B
| $15.4M | 0.66% | 159,000 -1,000 | -0.6% | -$96.9K |
|
|
23
Triumph Financial, Inc.
TFIN
$1.46B
| $15M | 0.64% | 231,388 +152,222 | +192% | +$9.86M |
|
24
Onto Innovation
ONTO
$5.19B
| $14.3M | 0.61% | 112,000 -25,000 | -18% | -$3.19M |
|
25
Element Solutions
ESI
$6.21B
| $13.6M | 0.58% | 695,129 -112,535 | -14% | -$2.21M |
|