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
$2.52B
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$29.6M
3
+$25.1M
4
ZUO
Zuora, Inc.
ZUO
+$4.66M
5
WOW icon
WideOpenWest
WOW
+$1.95M

Top Sells

1
+$117M
2
+$61M
3
+$42.4M
4
CSGP icon
CoStar Group
CSGP
+$38.3M
5
W icon
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 Change
in Stake 		Capital Flow
1
$360M 14.31%
11,153,652
-571,040
2
$337M 13.38%
3,985,479
-501,772
3
$314M 12.46%
11,240,524
+1,058,172
4
$307M 12.18%
1,124,956
-223,511
5
$269M 10.67%
819,930
+252,220
6
$265M 10.52%
3,858,217
-222,121
7
$153M 6.05%
1,578,735
-396,460
8
$125M 4.95%
1,836,082
-388,825
9
$43M 1.71%
593,911
-71,223
10
$39.2M 1.56%
726,082
11
$25.1M 1%
+108,504
12
$20.8M 0.83%
1,739,460
-339,703
13
$20.3M 0.81%
256,235
14
$19.9M 0.79%
225,031
-35,592
15
$18.1M 0.72%
461,661
+3,570
16
$17.3M 0.69%
691,389
-1,383
17
$17.1M 0.68%
899,351
+84,659
18
$16.1M 0.64%
565,000
19
$15.9M 0.63%
1,746,292
+511,292
20
$15.8M 0.63%
258,730
-170,000
21
$15.2M 0.6%
180,000
-30,000
22
$14.3M 0.57%
79,000
-33,000
23
$13.1M 0.52%
1,070,000
-60,000
24
$12.9M 0.51%
322,449
-17,551
25
$12.3M 0.49%
775,400
+36,187
1
2