BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-14.54%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$852M
AUM Growth
+$852M
(-23%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
23
New
12
Increased
2
Reduced
7
Closed
2
Top Buys
| 1 |
CoStar Group
CSGP
|
$38.3M |
| 2 |
Medpace
MEDP
|
$11.4M |
| 3 |
StoneX
SNEX
|
$8.39M |
| 4 |
Align Technology
ALGN
|
$3.89M |
| 5 |
Brown & Brown
BRO
|
$26.5K |
Top Sells
| 1 |
Pegasystems
PEGA
|
$25M |
| 2 |
Etsy
ETSY
|
$18.1M |
| 3 |
Interactive Brokers
IBKR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $140M | 16.42% | 844,537 -107,110 | -11% | -$17.7M |
|
|
2
Pegasystems
PEGA
$9.27B
| $139M | 16.37% | 2,005,990 -358,959 | -15% | -$25M |
|
3
Workday
WDAY
$61.6B
| $133M | 15.65% | 570,833 -52,752 | -8% | -$12.3M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $123M | 14.47% | 2,268,105 -320,511 | -12% | -$17.4M |
|
|
5
CoStar Group
CSGP
$37.9B
| $89.8M | 10.54% | 1,133,002 +483,797 | +75% | +$38.3M |
|
|
6
Align Technology
ALGN
$10.3B
| $85.4M | 10.03% | 537,606 +24,481 | +5% | +$3.89M |
|
|
7
Etsy
ETSY
$5.25B
| $71.2M | 8.36% | 1,509,001 -382,644 | -20% | -$18.1M |
|
8
Wayfair
W
$9.67B
| $25.5M | 2.99% | 795,061 -173,288 | -18% | -$5.55M |
|
9
Veeva Systems
VEEV
$44B
| $24.2M | 2.84% | 104,361 -25,869 | -20% | -$5.99M |
|
|
10
Medpace
MEDP
$13.4B
| $11.4M | 1.34% | +37,476 | New | +$11.4M |
|
|
11
StoneX
SNEX
$5.33B
| $8.39M | 0.99% | +109,902 | New | +$8.39M |
|
|
12
Brown & Brown
BRO
$32B
| $26.5K | ﹤0.01% | +213 | New | +$26.5K |
|
13
Ametek
AME
$42.7B
| $26.2K | ﹤0.01% | +152 | New | +$26.2K |
|
14
HEICO Class A
HEI.A
$34.1B
| $25.7K | ﹤0.01% | +122 | New | +$25.7K |
|
15
Amphenol
APH
$133B
| $23.2K | ﹤0.01% | +353 | New | +$23.2K |
|
16
Kadant
KAI
$3.81B
| $20.2K | ﹤0.01% | +60 | New | +$20.2K |
|
17
Verisk Analytics
VRSK
$37.5B
| $17.3K | ﹤0.01% | +58 | New | +$17.3K |
|
18
Watsco
WSO
$16.3B
| $16.8K | ﹤0.01% | +33 | New | +$16.8K |
|
19
Tyler Technologies
TYL
$24.4B
| $16.3K | ﹤0.01% | +28 | New | +$16.3K |
|
20
Moody's
MCO
$91.4B
| $15.8K | ﹤0.01% | +34 | New | +$15.8K |
|
21
Danaher
DHR
$147B
| $13.9K | ﹤0.01% | +68 | New | +$13.9K |
|
|
DESP
22
DELISTED
Despegar.com
DESP
| – | – | -25,443 | Closed | -$490K |
|
|
23
Twilio
TWLO
$16.2B
| – | – | -159,045 | Closed | -$17.2M |
|