BCM

Bares Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 38.13%
This Quarter Est. Return
1 Year Est. Return
+38.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$852M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$11.4M
3
+$8.39M
4
ALGN icon
Align Technology
ALGN
+$3.89M
5
BRO icon
Brown & Brown
BRO
+$26.5K

Top Sells

1
+$25M
2
+$18.1M
3
+$17.7M
4
XYZ
Block Inc
XYZ
+$17.4M
5
TWLO icon
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
$140M 16.42%
3,378,148
-428,440
2
$139M 16.37%
4,011,980
-717,918
3
$133M 15.65%
570,833
-52,752
4
$123M 14.47%
2,268,105
-320,511
5
$89.8M 10.54%
1,133,002
+483,797
6
$85.4M 10.03%
537,606
+24,481
7
$71.2M 8.36%
1,509,001
-382,644
8
$25.5M 2.99%
795,061
-173,288
9
$24.2M 2.84%
104,361
-25,869
10
$11.4M 1.34%
+37,476
11
$8.39M 0.99%
+109,902
12
$26.5K ﹤0.01%
+213
13
$26.2K ﹤0.01%
+152
14
$25.7K ﹤0.01%
+122
15
$23.2K ﹤0.01%
+353
16
$20.2K ﹤0.01%
+60
17
$17.3K ﹤0.01%
+58
18
$16.8K ﹤0.01%
+33
19
$16.3K ﹤0.01%
+28
20
$15.8K ﹤0.01%
+34
21
$13.9K ﹤0.01%
+68
22
– –
-25,443
23
– –
-159,045