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
$1.1B
AUM Growth
-$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$363K
3
+$334K

Top Sells

1
+$204M
2
+$197M
3
+$123M
4
ETSY icon
Etsy
ETSY
+$106M
5
XYZ
Block Inc
XYZ
+$68M

Sector Composition

1 Technology 51.61%
2 Consumer Discretionary 15.5%
3 Financials 14.2%
4 Healthcare 14.04%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 18.05%
2,953,234
-1,013,045
2
$194M 17.67%
5,310,704
-5,585,028
3
$159M 14.51%
652,132
-503,543
4
$156M 14.16%
4,466,096
-5,664,564
5
$129M 11.71%
505,888
-265,305
6
$107M 9.72%
1,922,119
-1,911,762
7
$55.3M 5.03%
983,522
-422,060
8
$48.9M 4.45%
648,467
-734,368
9
$25.6M 2.33%
121,830
+5,231
10
$14M 1.27%
214,135
-2,000
11
$7.23M 0.66%
583,447
-591,000
12
$711K 0.06%
12,998
-560,913
13
$654K 0.06%
15,070
-661,012
14
$496K 0.05%
12,061
-454,600
15
$484K 0.04%
24,851
-879,500
16
$445K 0.04%
16,389
-625,000
17
$424K 0.04%
80,729
-3,157,141
18
$412K 0.04%
5,031
-171,000
19
$379K 0.03%
4,759
-251,476
20
$363K 0.03%
+6,747
21
$334K 0.03%
+15,655
22
$254K 0.02%
13,709
-505,577
23
– –
-160,000
24
– –
-285,000
25
– –
-283,600
1
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