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
$2.34B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$9.86M
3
+$7.9M
4
PD icon
PagerDuty
PD
+$5.14M
5
WOW icon
WideOpenWest
WOW
+$2.76M

Top Sells

1
+$135M
2
+$101M
3
+$26.8M
4
RDFN
Redfin
RDFN
+$5.05M
5
PZZA icon
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 Change
in Stake 		Capital Flow
1
$352M 15.05%
1,639,542
-468,585
2
$261M 11.15%
4,043,715
+1,480,655
3
$251M 10.7%
11,542,706
-72,480
4
$222M 9.49%
10,265,580
-19,616
5
$195M 8.32%
4,399,425
+11,376
6
$159M 6.78%
2,065,105
-27,522
7
$141M 6.04%
462,911
-87,725
8
$137M 5.85%
2,260,786
-7,949
9
$117M 4.99%
16,606,557
-716,723
10
$89M 3.8%
2,361,169
+209,650
11
$49.6M 2.12%
642,771
-1,077
12
$40.8M 1.74%
667,819
-231
13
$19.5M 0.83%
333,472
+1,095
14
$19.4M 0.83%
277,531
-3,382
15
$18.2M 0.78%
202,664
-24,000
16
$18.2M 0.78%
275,000
+5,000
17
$17.7M 0.76%
412,801
+6,340
18
$17.6M 0.75%
2,298,210
+360,690
19
$16.6M 0.71%
1,460,000
20
$16.6M 0.71%
2,283,883
-36,207
21
$15.7M 0.67%
696,283
+228,693
22
$15.4M 0.66%
357,750
-2,250
23
$15M 0.64%
231,388
+152,222
24
$14.3M 0.61%
112,000
-25,000
25
$13.6M 0.58%
695,129
-112,535
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