BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+13.44%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$1.11B
AUM Growth
+$1.11B
(+1.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
22
New
–
Increased
3
Reduced
8
Closed
11
Top Buys
| 1 |
Veeva Systems
VEEV
|
$1.77M |
| 2 |
Align Technology
ALGN
|
$1.51M |
| 3 |
CoStar Group
CSGP
|
$52.8K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$31M |
| 2 |
Interactive Brokers
IBKR
|
$29.1M |
| 3 |
Pegasystems
PEGA
|
$27.1M |
| 4 |
DESP
Despegar.com
DESP
|
$10.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pegasystems
PEGA
$9.27B
| $220M | 19.84% | 2,364,949 -290,403 | -11% | -$27.1M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $220M | 19.8% | 2,588,616 -364,618 | -12% | -$31M |
|
|
3
Interactive Brokers
IBKR
$27.7B
| $168M | 15.13% | 951,647 -164,877 | -15% | -$29.1M |
|
|
4
Workday
WDAY
$61.6B
| $161M | 14.48% | 623,585 -28,547 | -4% | -$7.37M |
|
|
5
Align Technology
ALGN
$10.3B
| $107M | 9.63% | 513,125 +7,237 | +1% | +$1.51M |
|
6
Etsy
ETSY
$5.25B
| $100M | 9.01% | 1,891,645 -30,474 | -2% | -$1.61M |
|
|
7
CoStar Group
CSGP
$37.9B
| $46.5M | 4.18% | 649,205 +738 | +0.1% | +$52.8K |
|
8
Wayfair
W
$9.67B
| $42.9M | 3.86% | 968,349 -15,173 | -2% | -$672K |
|
|
9
Veeva Systems
VEEV
$44B
| $27.4M | 2.46% | 130,230 +8,400 | +7% | +$1.77M |
|
10
Twilio
TWLO
$16.2B
| $17.2M | 1.55% | 159,045 -55,090 | -26% | -$5.95M |
|
|
DESP
11
DELISTED
Despegar.com
DESP
| $490K | 0.04% | 25,443 -558,004 | -96% | -$10.7M |
|
12
Alarm.com
ALRM
$2.93B
| – | – | -12,998 | Closed | -$711K |
|
13
Astronics
ATRO
$1.29B
| – | – | -24,851 | Closed | -$484K |
|
14
Cimpress
CMPR
$1.55B
| – | – | -5,031 | Closed | -$412K |
|
15
Element Solutions
ESI
$6.21B
| – | – | -16,389 | Closed | -$445K |
|
16
Franklin Covey
FC
$247M
| – | – | -12,061 | Closed | -$496K |
|
17
i3 Verticals
IIIV
$751M
| – | – | -15,655 | Closed | -$334K |
|
18
PagerDuty
PD
$1.54B
| – | – | -13,709 | Closed | -$254K |
|
19
Papa John's
PZZA
$1.6B
| – | – | -6,747 | Closed | -$363K |
|
20
Triumph Financial, Inc.
TFIN
$1.46B
| – | – | -4,759 | Closed | -$379K |
|
21
WideOpenWest
WOW
$437M
| – | – | -80,729 | Closed | -$424K |
|
22
XPEL
XPEL
$1.03B
| – | – | -15,070 | Closed | -$654K |
|