BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+21.99%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$2.55B
AUM Growth
+$2.55B
(+8.8%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
85.28%
Holding
37
New
–
Increased
16
Reduced
13
Closed
5
Top Buys
| 1 |
Align Technology
ALGN
|
$28.7M |
| 2 |
Twilio
TWLO
|
$7.23M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$6.79M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$5.92M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$5.81M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$117M |
| 2 |
Workday
WDAY
|
$80.4M |
| 3 |
Olo Inc
OLO
|
$10M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$8.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workday
WDAY
$61.6B
| $372M | 14.61% | 1,348,467 -291,075 | -18% | -$80.4M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $347M | 13.62% | 4,487,251 +87,826 | +2% | +$6.79M |
|
3
Etsy
ETSY
$5.25B
| $331M | 12.98% | 4,080,338 +36,623 | +0.9% | +$2.97M |
|
4
Pegasystems
PEGA
$9.27B
| $286M | 11.24% | 5,862,346 +90,993 | +2% | +$4.45M |
|
5
Interactive Brokers
IBKR
$27.7B
| $211M | 8.28% | 2,545,588 -20,807 | -0.8% | -$1.72M |
|
|
6
CoStar Group
CSGP
$37.9B
| $173M | 6.77% | 1,975,195 -89,910 | -4% | -$7.86M |
|
|
7
Align Technology
ALGN
$10.3B
| $156M | 6.1% | 567,710 +104,799 | +23% | +$28.7M |
|
8
Wayfair
W
$9.67B
| $137M | 5.39% | 2,224,907 -35,879 | -2% | -$2.21M |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $117M | 4.6% | 2,484,321 +123,152 | +5% | +$5.81M |
|
10
Alarm.com
ALRM
$2.93B
| $43M | 1.69% | 665,134 -2,685 | -0.4% | -$174K |
|
11
XPEL
XPEL
$1.03B
| $39.1M | 1.53% | 726,082 +83,311 | +13% | +$4.49M |
|
|
12
Twilio
TWLO
$16.2B
| $32.5M | 1.28% | 428,730 +95,258 | +29% | +$7.23M |
|
13
Cimpress
CMPR
$1.55B
| $20.9M | 0.82% | 260,623 -16,908 | -6% | -$1.35M |
|
14
Triumph Financial, Inc.
TFIN
$1.46B
| $20.5M | 0.81% | 256,235 +24,847 | +11% | +$1.99M |
|
15
Guidewire Software
GWRE
$18.3B
| $20.1M | 0.79% | 184,664 -18,000 | -9% | -$1.96M |
|
16
Franklin Covey
FC
$247M
| $19.9M | 0.78% | 458,091 +45,290 | +11% | +$1.97M |
|
|
DESP
17
DELISTED
Despegar.com
DESP
| $19.7M | 0.77% | 2,079,163 -204,720 | -9% | -$1.94M |
|
18
SoundThinking
SSTI
$163M
| $18.9M | 0.74% | 739,213 +71,705 | +11% | +$1.83M |
|
19
Agilysys
AGYS
$3.06B
| $17.8M | 0.7% | 210,000 -65,000 | -24% | -$5.51M |
|
20
Onto Innovation
ONTO
$5.19B
| $17.1M | 0.67% | 112,000 | – | – |
|
21
Upwork
UPWK
$2.04B
| $16.8M | 0.66% | 1,130,000 -330,000 | -23% | -$4.91M |
|
22
Element Solutions
ESI
$6.21B
| $16M | 0.63% | 692,772 -2,357 | -0.3% | -$54.5K |
|
|
MODN
23
DELISTED
MODEL N, INC.
MODN
| $15.2M | 0.6% | 565,000 +220,000 | +64% | +$5.92M |
|
24
Astronics
ATRO
$1.29B
| $14.2M | 0.56% | 814,692 +92,574 | +13% | +$1.61M |
|
25
Evertec
EVTC
$2.28B
| $13.9M | 0.55% | 340,000 | – | – |
|