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
$2.08B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.82M
3
+$2.26M
4
ZUO
Zuora, Inc.
ZUO
+$1.92M
5
VEEV icon
Veeva Systems
VEEV
+$1.48M

Top Sells

1
+$34M
2
+$22.7M
3
+$16.1M
4
CSGP icon
CoStar Group
CSGP
+$14.5M
5
ALGN icon
Align Technology
ALGN
+$11.8M

Sector Composition

1 Technology 46.46%
2 Consumer Discretionary 16.69%
3 Financials 16.46%
4 Healthcare 10.58%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 15.86%
10,895,732
-257,920
2
$311M 14.93%
10,130,660
-1,109,864
3
$258M 12.43%
1,155,675
+30,719
4
$256M 12.3%
3,966,279
-19,200
5
$226M 10.88%
3,833,881
-24,336
6
$186M 8.95%
771,193
-48,737
7
$103M 4.93%
1,382,835
-195,900
8
$74.1M 3.56%
1,405,582
-430,500
9
$36.5M 1.75%
573,911
-20,000
10
$24M 1.16%
676,082
-50,000
11
$21.3M 1.03%
116,599
+8,095
12
$20.9M 1.01%
256,235
13
$19.3M 0.93%
1,940,000
+193,708
14
$18.1M 0.87%
904,351
+5,000
15
$17.7M 0.85%
466,661
+5,000
16
$17.5M 0.84%
3,237,870
+68,666
17
$17.4M 0.84%
641,389
-50,000
18
$16.7M 0.8%
160,000
-20,000
19
$15.5M 0.75%
1,174,447
-565,013
20
$15.4M 0.74%
176,031
-49,000
21
$15.3M 0.74%
1,425,000
+355,000
22
$12.5M 0.6%
283,600
+4,600
23
$12.3M 0.59%
216,135
-42,595
24
$11.9M 0.57%
519,286
25
$10.7M 0.52%
213,750
+45,000
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