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
$1.11B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.51M
3
+$52.8K

Top Sells

1
+$31M
2
+$29.1M
3
+$27.1M
4
DESP
Despegar.com
DESP
+$10.7M
5
WDAY icon
Workday
WDAY
+$7.37M

Sector Composition

1 Technology 55.67%
2 Financials 15.13%
3 Consumer Discretionary 12.91%
4 Healthcare 12.1%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 19.84%
4,729,898
-580,806
2
$220M 19.8%
2,588,616
-364,618
3
$168M 15.13%
3,806,588
-659,508
4
$161M 14.48%
623,585
-28,547
5
$107M 9.63%
513,125
+7,237
6
$100M 9.01%
1,891,645
-30,474
7
$46.5M 4.18%
649,205
+738
8
$42.9M 3.86%
968,349
-15,173
9
$27.4M 2.46%
130,230
+8,400
10
$17.2M 1.55%
159,045
-55,090
11
$490K 0.04%
25,443
-558,004
12
– –
-12,998
13
– –
-24,851
14
– –
-5,031
15
– –
-16,389
16
– –
-12,061
17
– –
-15,655
18
– –
-13,709
19
– –
-6,747
20
– –
-4,759
21
– –
-80,729
22
– –
-15,070