BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.65%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$1.1B
AUM Growth
+$1.1B
(-47%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-102.88%
Top 10 Holdings %
Top 10 Hldgs %
98.89%
Holding
31
New
2
Increased
1
Reduced
19
Closed
9
Top Buys
| 1 |
Veeva Systems
VEEV
|
$1.1M |
| 2 |
Papa John's
PZZA
|
$363K |
| 3 |
i3 Verticals
IIIV
|
$334K |
Top Sells
| 1 |
Pegasystems
PEGA
|
$204M |
| 2 |
Interactive Brokers
IBKR
|
$197M |
| 3 |
Workday
WDAY
|
$123M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $198M | 18.05% |
2,953,234
-1,013,045
| -26% | -$68M |
|
|
2
Pegasystems
PEGA
$9.27B
| $194M | 17.67% |
2,655,352
-2,792,514
| -51% | -$204M |
|
|
3
Workday
WDAY
$61.6B
| $159M | 14.51% |
652,132
-503,543
| -44% | -$123M |
|
|
4
Interactive Brokers
IBKR
$27.7B
| $156M | 14.16% |
1,116,524
-1,416,141
| -56% | -$197M |
|
5
Align Technology
ALGN
$10.3B
| $129M | 11.71% |
505,888
-265,305
| -34% | -$67.5M |
|
|
6
Etsy
ETSY
$5.25B
| $107M | 9.72% |
1,922,119
-1,911,762
| -50% | -$106M |
|
7
Wayfair
W
$9.67B
| $55.3M | 5.03% |
983,522
-422,060
| -30% | -$23.7M |
|
8
CoStar Group
CSGP
$37.9B
| $48.9M | 4.45% |
648,467
-734,368
| -53% | -$55.4M |
|
|
9
Veeva Systems
VEEV
$44B
| $25.6M | 2.33% |
121,830
+5,231
| +4% | +$1.1M |
|
10
Twilio
TWLO
$16.2B
| $14M | 1.27% |
214,135
-2,000
| -0.9% | -$130K |
|
|
DESP
11
DELISTED
Despegar.com
DESP
| $7.23M | 0.66% |
583,447
-591,000
| -50% | -$7.33M |
|
12
Alarm.com
ALRM
$2.93B
| $711K | 0.06% |
12,998
-560,913
| -98% | -$30.7M |
|
13
XPEL
XPEL
$1.03B
| $654K | 0.06% |
15,070
-661,012
| -98% | -$28.7M |
|
14
Franklin Covey
FC
$247M
| $496K | 0.05% |
12,061
-454,600
| -97% | -$18.7M |
|
15
Astronics
ATRO
$1.29B
| $484K | 0.04% |
24,851
-879,500
| -97% | -$17.1M |
|
16
Element Solutions
ESI
$6.21B
| $445K | 0.04% |
16,389
-625,000
| -97% | -$17M |
|
17
WideOpenWest
WOW
$437M
| $424K | 0.04% |
80,729
-3,157,141
| -98% | -$16.6M |
|
18
Cimpress
CMPR
$1.55B
| $412K | 0.04% |
5,031
-171,000
| -97% | -$14M |
|
19
Triumph Financial, Inc.
TFIN
$1.46B
| $379K | 0.03% |
4,759
-251,476
| -98% | -$20M |
|
|
20
Papa John's
PZZA
$1.6B
| $363K | 0.03% |
+6,747
| New | +$363K |
|
|
21
i3 Verticals
IIIV
$751M
| $334K | 0.03% |
+15,655
| New | +$334K |
|
22
PagerDuty
PD
$1.54B
| $254K | 0.02% |
13,709
-505,577
| -97% | -$9.38M |
|
23
Agilysys
AGYS
$3.06B
| – | – |
-160,000
| Closed | -$16.7M |
|
24
Evertec
EVTC
$2.28B
| – | – |
-285,000
| Closed | -$9.48M |
|
25
iRadimed
IRMD
$921M
| – | – |
-283,600
| Closed | -$12.5M |
|