BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
31.9%
1 Year Est. Return
+31.9%
AUM
$852M
AUM Growth
-$259M
(-23%)
Holding
23
Top Buys
| 1 | +$38.3M | |
| 2 | +$11.4M | |
| 3 | +$8.39M | |
| 4 |
Align Technology
ALGN
|
+$3.89M |
| 5 |
Brown & Brown
BRO
|
+$26.5K |
Top Sells
| 1 | +$25M | |
| 2 | +$18.1M | |
| 3 | +$17.7M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$17.4M |
| 5 |
Twilio
TWLO
|
+$17.2M |
Sector Composition
| 1 | Technology | 46.49% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Real Estate | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$30.6B
| $140M | 16.42% |
3,378,148
-428,440
|
|
||
2
Pegasystems
PEGA
$11.1B
| $139M | 16.37% |
4,011,980
-717,918
|
|
||
3
Workday
WDAY
$63.3B
| $133M | 15.65% |
570,833
-52,752
|
|
||
|
XYZ
4
Block Inc
XYZ
$48.9B
| $123M | 14.47% |
2,268,105
-320,511
|
|
||
5
CoStar Group
CSGP
$33.1B
| $89.8M | 10.54% |
1,133,002
+483,797
|
|
||
|
6
Align Technology
ALGN
$9.65B
| $85.4M | 10.03% |
537,606
+24,481
|
|
||
7
Etsy
ETSY
$7.41B
| $71.2M | 8.36% |
1,509,001
-382,644
|
|
||
8
Wayfair
W
$13.8B
| $25.5M | 2.99% |
795,061
-173,288
|
|
||
9
Veeva Systems
VEEV
$47.8B
| $24.2M | 2.84% |
104,361
-25,869
|
|
||
10
Medpace
MEDP
$16.4B
| $11.4M | 1.34% |
+37,476
|
|
||
11
StoneX
SNEX
$5.01B
| $8.39M | 0.99% |
+109,902
|
|
||
|
12
Brown & Brown
BRO
$27.2B
| $26.5K | ﹤0.01% |
+213
|
|
||
13
Ametek
AME
$42.7B
| $26.2K | ﹤0.01% |
+152
|
|
||
14
HEICO Corp Class A
HEI.A
$33.9B
| $25.7K | ﹤0.01% |
+122
|
|
||
15
Amphenol
APH
$168B
| $23.2K | ﹤0.01% |
+353
|
|
||
16
Kadant
KAI
$3.52B
| $20.2K | ﹤0.01% |
+60
|
|
||
17
Verisk Analytics
VRSK
$32.4B
| $17.3K | ﹤0.01% |
+58
|
|
||
18
Watsco Inc
WSO
$14.5B
| $16.8K | ﹤0.01% |
+33
|
|
||
19
Tyler Technologies
TYL
$22.1B
| $16.3K | ﹤0.01% |
+28
|
|
||
20
Moody's
MCO
$87.6B
| $15.8K | ﹤0.01% |
+34
|
|
||
21
Danaher
DHR
$153B
| $13.9K | ﹤0.01% |
+68
|
|
||
|
DESP
22
DELISTED
Despegar.com
DESP
| – | – |
-25,443
|
|
||
|
23
Twilio
TWLO
$17.4B
| – | – |
-159,045
|
|