BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-10.72%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$2.08B
AUM Growth
+$2.08B
(-17%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
86.76%
Holding
31
New
–
Increased
10
Reduced
17
Closed
2
Top Buys
| 1 |
Workday
WDAY
|
$6.87M |
| 2 |
Upwork
UPWK
|
$3.82M |
| 3 |
StoneX
SNEX
|
$2.26M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$1.92M |
| 5 |
Veeva Systems
VEEV
|
$1.48M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$34M |
| 2 |
Wayfair
W
|
$22.7M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$16.1M |
| 4 |
CoStar Group
CSGP
|
$14.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.08B
| $330M | 15.86% |
5,447,866
-128,960
| -2% | -$7.81M |
|
|
2
Interactive Brokers
IBKR
$27.4B
| $311M | 14.93% |
2,532,665
-277,466
| -10% | -$34M |
|
|
3
Workday
WDAY
$60.9B
| $258M | 12.43% |
1,155,675
+30,719
| +3% | +$6.87M |
|
|
XYZ
4
Block, Inc.
XYZ
$46B
| $256M | 12.3% |
3,966,279
-19,200
| -0.5% | -$1.24M |
|
5
Etsy
ETSY
$5.08B
| $226M | 10.88% |
3,833,881
-24,336
| -0.6% | -$1.44M |
|
|
6
Align Technology
ALGN
$9.86B
| $186M | 8.95% |
771,193
-48,737
| -6% | -$11.8M |
|
|
7
CoStar Group
CSGP
$37.2B
| $103M | 4.93% |
1,382,835
-195,900
| -12% | -$14.5M |
|
|
8
Wayfair
W
$9.96B
| $74.1M | 3.56% |
1,405,582
-430,500
| -23% | -$22.7M |
|
9
Alarm.com
ALRM
$2.88B
| $36.5M | 1.75% |
573,911
-20,000
| -3% | -$1.27M |
|
10
XPEL
XPEL
$1,000M
| $24M | 1.16% |
676,082
-50,000
| -7% | -$1.78M |
|
|
11
Veeva Systems
VEEV
$43.8B
| $21.3M | 1.03% |
116,599
+8,095
| +7% | +$1.48M |
|
12
Triumph Financial, Inc.
TFIN
$1.43B
| $20.9M | 1.01% |
256,235
| – | – |
|
|
ZUO
13
DELISTED
Zuora, Inc.
ZUO
| $19.3M | 0.93% |
1,940,000
+193,708
| +11% | +$1.92M |
|
14
Astronics
ATRO
$1.27B
| $18.1M | 0.87% |
904,351
+5,000
| +0.6% | +$100K |
|
15
Franklin Covey
FC
$246M
| $17.7M | 0.85% |
466,661
+5,000
| +1% | +$190K |
|
16
WideOpenWest
WOW
$437M
| $17.5M | 0.84% |
3,237,870
+68,666
| +2% | +$371K |
|
17
Element Solutions
ESI
$6.11B
| $17.4M | 0.84% |
641,389
-50,000
| -7% | -$1.36M |
|
18
Agilysys
AGYS
$2.99B
| $16.7M | 0.8% |
160,000
-20,000
| -11% | -$2.08M |
|
|
DESP
19
DELISTED
Despegar.com
DESP
| $15.5M | 0.75% |
1,174,447
-565,013
| -32% | -$7.48M |
|
20
Cimpress
CMPR
$1.52B
| $15.4M | 0.74% |
176,031
-49,000
| -22% | -$4.29M |
|
|
21
Upwork
UPWK
$2.07B
| $15.3M | 0.74% |
1,425,000
+355,000
| +33% | +$3.82M |
|
22
iRadimed
IRMD
$913M
| $12.5M | 0.6% |
283,600
+4,600
| +2% | +$202K |
|
23
Twilio
TWLO
$15.9B
| $12.3M | 0.59% |
216,135
-42,595
| -16% | -$2.42M |
|
24
PagerDuty
PD
$1.46B
| $11.9M | 0.57% |
519,286
| – | – |
|
|
25
StoneX
SNEX
$5.23B
| $10.7M | 0.52% |
142,500
+30,000
| +27% | +$2.26M |
|