Asset Manager
← All Institutions
Bares Capital Management, Inc.
Market Value
$0
-100.0%
Holdings
24
New Purchases
0
Added To
0
Closed
24
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$33.6B
Median Market Cap
$16.6B
Avg P/E
36.0
Median P/E
28.9
Avg Dividend Yield
0.00%
Avg Beta
1.28
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AME | —% | — | — | — | -$29K | -152 | -100.0% | SOLD |
| 2 | VEEV | —% | — | — | — | -$22M | -73,360 | -100.0% | SOLD |
| 3 | GMED | —% | — | — | — | -$30M | -521,129 | -100.0% | SOLD |
| 4 | BRO | —% | — | — | — | -$24K | -259 | -100.0% | SOLD |
| 5 | ETSY | —% | — | — | — | -$95M | -1,425,825 | -100.0% | SOLD |
| 6 | W | —% | — | — | — | -$60M | -672,486 | -100.0% | SOLD |
| 7 | FERG | —% | — | — | — | -$23K | -103 | -100.0% | SOLD |
| 8 | ONTO | —% | — | — | — | -$10M | -75,450 | -100.0% | SOLD |
| 9 | MCO | —% | — | — | — | -$16K | -34 | -100.0% | SOLD |
| 10 | TYL | —% | — | — | — | -$15K | -28 | -100.0% | SOLD |
| 11 | WSO | —% | — | — | — | -$18K | -45 | -100.0% | SOLD |
| 12 | HEI-A | —% | — | — | — | -$31K | -122 | -100.0% | SOLD |
| 13 | APH | —% | — | — | — | -$44K | -353 | -100.0% | SOLD |
| 14 | APG | —% | — | — | — | -$30K | -877 | -100.0% | SOLD |
| 15 | IBKR | —% | — | — | — | -$142M | -2,060,589 | -100.0% | SOLD |
| 16 | MEDP | —% | — | — | — | -$57M | -111,507 | -100.0% | SOLD |
| 17 | MIDD | —% | — | — | — | -$7M | -54,625 | -100.0% | SOLD |
| 18 | ALGN | —% | — | — | — | -$76M | -609,722 | -100.0% | SOLD |
| 19 | PEGA | —% | — | — | — | -$194M | -3,380,345 | -100.0% | SOLD |
| 20 | CSGP | —% | — | — | — | -$103M | -1,226,251 | -100.0% | SOLD |
| 21 | WDAY | —% | — | — | — | -$143M | -593,755 | -100.0% | SOLD |
| 22 | SNEX | —% | — | — | — | -$41K | -402 | -100.0% | SOLD |
| 23 | VRSK | —% | — | — | — | -$15K | -58 | -100.0% | SOLD |
| 24 | SQ | —% | — | — | — | -$144M | -1,991,847 | -100.0% | SOLD |