BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.98%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$2.52B
AUM Growth
+$2.52B
(-1.1%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
87.77%
Holding
33
New
1
Increased
9
Reduced
17
Closed
2
Top Buys
| 1 |
Align Technology
ALGN
|
$82.7M |
| 2 |
Interactive Brokers
IBKR
|
$29.6M |
| 3 |
Veeva Systems
VEEV
|
$25.1M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$4.66M |
| 5 |
WideOpenWest
WOW
|
$1.95M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$117M |
| 2 |
Workday
WDAY
|
$61M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$42.4M |
| 4 |
CoStar Group
CSGP
|
$38.3M |
| 5 |
Wayfair
W
|
$26.4M |
Sector Composition
| 1 | Technology | 45.46% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Financials | 13.58% |
| 4 | Healthcare | 12.29% |
| 5 | Real Estate | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $360M | 14.31% |
5,576,826
-285,520
| -5% | -$18.5M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $337M | 13.38% |
3,985,479
-501,772
| -11% | -$42.4M |
|
|
3
Interactive Brokers
IBKR
$27.7B
| $314M | 12.46% |
2,810,131
+264,543
| +10% | +$29.6M |
|
|
4
Workday
WDAY
$61.6B
| $307M | 12.18% |
1,124,956
-223,511
| -17% | -$61M |
|
|
5
Align Technology
ALGN
$10.3B
| $269M | 10.67% |
819,930
+252,220
| +44% | +$82.7M |
|
6
Etsy
ETSY
$5.25B
| $265M | 10.52% |
3,858,217
-222,121
| -5% | -$15.3M |
|
|
7
CoStar Group
CSGP
$37.9B
| $153M | 6.05% |
1,578,735
-396,460
| -20% | -$38.3M |
|
|
8
Wayfair
W
$9.67B
| $125M | 4.95% |
1,836,082
-388,825
| -17% | -$26.4M |
|
9
Alarm.com
ALRM
$2.93B
| $43M | 1.71% |
593,911
-71,223
| -11% | -$5.16M |
|
10
XPEL
XPEL
$1.03B
| $39.2M | 1.56% |
726,082
| – | – |
|
|
11
Veeva Systems
VEEV
$44B
| $25.1M | 1% |
+108,504
| New | +$25.1M |
|
|
DESP
12
DELISTED
Despegar.com
DESP
| $20.8M | 0.83% |
1,739,460
-339,703
| -16% | -$4.06M |
|
13
Triumph Financial, Inc.
TFIN
$1.46B
| $20.3M | 0.81% |
256,235
| – | – |
|
14
Cimpress
CMPR
$1.55B
| $19.9M | 0.79% |
225,031
-35,592
| -14% | -$3.15M |
|
15
Franklin Covey
FC
$247M
| $18.1M | 0.72% |
461,661
+3,570
| +0.8% | +$140K |
|
16
Element Solutions
ESI
$6.21B
| $17.3M | 0.69% |
691,389
-1,383
| -0.2% | -$34.5K |
|
17
Astronics
ATRO
$1.29B
| $17.1M | 0.68% |
899,351
+84,659
| +10% | +$1.61M |
|
|
MODN
18
DELISTED
MODEL N, INC.
MODN
| $16.1M | 0.64% |
565,000
| – | – |
|
|
ZUO
19
DELISTED
Zuora, Inc.
ZUO
| $15.9M | 0.63% |
1,746,292
+511,292
| +41% | +$4.66M |
|
20
Twilio
TWLO
$16.2B
| $15.8M | 0.63% |
258,730
-170,000
| -40% | -$10.4M |
|
21
Agilysys
AGYS
$3.06B
| $15.2M | 0.6% |
180,000
-30,000
| -14% | -$2.53M |
|
22
Onto Innovation
ONTO
$5.19B
| $14.3M | 0.57% |
79,000
-33,000
| -29% | -$5.98M |
|
23
Upwork
UPWK
$2.04B
| $13.1M | 0.52% |
1,070,000
-60,000
| -5% | -$736K |
|
24
Evertec
EVTC
$2.28B
| $12.9M | 0.51% |
322,449
-17,551
| -5% | -$700K |
|
25
SoundThinking
SSTI
$163M
| $12.3M | 0.49% |
775,400
+36,187
| +5% | +$575K |
|