BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
31.9%
This Quarter Return
+25.23%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$1.03B
AUM Growth
+$178M
(+21%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
98.33%
Holding
24
New
3
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
Medpace
MEDP
|
+$37.5M |
| 2 |
Middleby
MIDD
|
+$7.87M |
| 3 |
CoStar Group
CSGP
|
+$6.56M |
| 4 |
APi Group
APG
|
+$29.9K |
| 5 |
Ferguson
FERG
|
+$22.4K |
Top Sells
| 1 |
Pegasystems
PEGA
|
+$25.4M |
| 2 |
Interactive Brokers
IBKR
|
+$20.3M |
| 3 |
Workday
WDAY
|
+$9.12M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$8.09M |
| 5 |
Align Technology
ALGN
|
+$4.78M |
Sector Composition
| 1 | Technology | 45.21% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 16.81% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pegasystems
PEGA
$9.94B
| $192M | 18.62% |
3,542,716
-469,264
| -12% | -$25.4M |
|
|
2
Interactive Brokers
IBKR
$28.2B
| $167M | 16.2% |
3,011,100
-367,048
| -11% | -$20.3M |
|
|
XYZ
3
Block, Inc.
XYZ
$45.2B
| $146M | 14.17% |
2,148,963
-119,142
| -5% | -$8.09M |
|
|
4
Workday
WDAY
$60.5B
| $128M | 12.41% |
532,835
-37,998
| -7% | -$9.12M |
|
|
5
CoStar Group
CSGP
$36.9B
| $97.7M | 9.48% |
1,214,652
+81,650
| +7% | +$6.56M |
|
|
6
Align Technology
ALGN
$9.85B
| $97M | 9.42% |
512,344
-25,262
| -5% | -$4.78M |
|
7
Etsy
ETSY
$5.91B
| $71.9M | 6.98% |
1,433,471
-75,530
| -5% | -$3.79M |
|
|
8
Medpace
MEDP
$14B
| $49.3M | 4.79% |
157,084
+119,608
| +319% | +$37.5M |
|
9
Wayfair
W
$11.7B
| $37.6M | 3.65% |
736,012
-59,049
| -7% | -$3.02M |
|
10
Veeva Systems
VEEV
$45.8B
| $26.9M | 2.61% |
93,361
-11,000
| -11% | -$3.17M |
|
11
StoneX
SNEX
$5.14B
| $9.11M | 0.88% |
99,902
-10,000
| -9% | -$911K |
|
|
12
Middleby
MIDD
$7.03B
| $7.87M | 0.76% |
+54,625
| New | +$7.87M |
|
13
Amphenol
APH
$146B
| $34.9K | ﹤0.01% |
353
| – | – |
|
14
HEICO Class A
HEI.A
$35.3B
| $31.6K | ﹤0.01% |
122
| – | – |
|
|
15
APi Group
APG
$14.8B
| $29.9K | ﹤0.01% |
+878
| New | +$29.9K |
|
16
Brown & Brown
BRO
$31.1B
| $28.7K | ﹤0.01% |
259
+46
| +22% | +$5.1K |
|
17
Ametek
AME
$44.4B
| $27.5K | ﹤0.01% |
152
| – | – |
|
|
18
Ferguson
FERG
$45.3B
| $22.4K | ﹤0.01% |
+103
| New | +$22.4K |
|
19
Watsco
WSO
$16.1B
| $19.9K | ﹤0.01% |
45
+12
| +36% | +$5.3K |
|
20
Verisk Analytics
VRSK
$37.2B
| $18.1K | ﹤0.01% |
58
| – | – |
|
21
Moody's
MCO
$93B
| $17.1K | ﹤0.01% |
34
| – | – |
|
22
Tyler Technologies
TYL
$24B
| $16.6K | ﹤0.01% |
28
| – | – |
|
23
Danaher
DHR
$140B
| – | – |
-68
| Closed | -$13.9K |
|
24
Kadant
KAI
$3.8B
| – | – |
-60
| Closed | -$20.2K |
|