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
$2.55B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$7.23M
3
+$6.79M
4
MODN
MODEL N, INC.
MODN
+$5.92M
5
AYX
Alteryx Inc
AYX
+$5.81M

Top Sells

1
+$117M
2
+$80.4M
3
+$10M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$8.29M
5
CSGP icon
CoStar Group
CSGP
+$7.86M

Sector Composition

1 Technology 51.46%
2 Consumer Discretionary 20.95%
3 Financials 9.57%
4 Healthcare 6.78%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 14.61%
1,348,467
-291,075
2
$347M 13.62%
4,487,251
+87,826
3
$331M 12.98%
4,080,338
+36,623
4
$286M 11.24%
11,724,692
+181,986
5
$211M 8.28%
10,182,352
-83,228
6
$173M 6.77%
1,975,195
-89,910
7
$156M 6.1%
567,710
+104,799
8
$137M 5.39%
2,224,907
-35,879
9
$117M 4.6%
2,484,321
+123,152
10
$43M 1.69%
665,134
-2,685
11
$39.1M 1.53%
726,082
+83,311
12
$32.5M 1.28%
428,730
+95,258
13
$20.9M 0.82%
260,623
-16,908
14
$20.5M 0.81%
256,235
+24,847
15
$20.1M 0.79%
184,664
-18,000
16
$19.9M 0.78%
458,091
+45,290
17
$19.7M 0.77%
2,079,163
-204,720
18
$18.9M 0.74%
739,213
+71,705
19
$17.8M 0.7%
210,000
-65,000
20
$17.1M 0.67%
112,000
21
$16.8M 0.66%
1,130,000
-330,000
22
$16M 0.63%
692,772
-2,357
23
$15.2M 0.6%
565,000
+220,000
24
$14.2M 0.56%
814,692
+92,574
25
$13.9M 0.55%
340,000
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