We are live on ! Find out more
BCM

Bares Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+38.13%
3 Year Est. Return
+137.82%
5 Year Est. Return
+31.6%
10 Year Est. Return
+374.72%
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$979M
Cap. Flow %
95.82%
Top 10 Hldgs %
71.4%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APEI icon
American Public Education
APEI
+$97.2M
2
RLD
REALD INC COM STK
RLD
+$86.6M
3
ININ
Interactive Intelligence Group, inc.
ININ
+$78.5M
4
EPAC icon
Enerpac Tool Group
EPAC
+$74.3M
5
ENOV icon
Enovis
ENOV
+$70.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 28.35%
2 Healthcare 20.28%
3 Consumer Staples 12.55%
4 Financials 9.32%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$102B
$1.7M 0.17%
+201,672
New +$1.73M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.52M 0.15%
+9
New +$1.49M
NRCIB
28
DELISTED
National Research Corp Class B
NRCIB
$1.43M 0.14%
+40,865
New +$1.44M
BPY
29
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.1M 0.11%
+54,363
New +$1.18M
GLRE icon
30
Greenlight Captial
GLRE
$579M
$1.1M 0.11%
+44,811
New +$1.1M
CSWC icon
31
Capital Southwest
CSWC
$1.47B
$1.09M 0.11%
+85,959
New +$1.01M
EXPD icon
32
Expeditors International
EXPD
$22.3B
$1.08M 0.11%
+28,415
New +$1.06M
OXY icon
33
Occidental Petroleum
OXY
$55.7B
$1.07M 0.1%
+12,525
New +$1.06M
ILG
34
DELISTED
ILG, Inc Common Stock
ILG
$1.06M 0.1%
+53,281
New +$1.1M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.1%
+12,824
New +$1.03M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$980K 0.1%
+25,265
New +$1.06M
BWX icon
37
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$953K 0.09%
+33,860
New +$987K
UPL
38
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$947K 0.09%
+47,760
New +$1.02M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$930K 0.09%
+13,754
New +$930K
PSX icon
40
Phillips 66
PSX
$82.9B
$884K 0.09%
+15,000
New +$943K
WY icon
41
Weyerhaeuser
WY
$17.6B
$854K 0.08%
+29,966
New +$906K
MSFT icon
42
Microsoft
MSFT
$2.9T
$827K 0.08%
+23,944
New +$784K
WTM icon
43
White Mountains Insurance
WTM
$5.33B
$827K 0.08%
+1,438
New +$839K
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$820K 0.08%
+9,600
New +$836K
Y
45
DELISTED
Alleghany Corp
Y
$788K 0.08%
+2,055
New +$796K
XEL icon
46
Xcel Energy
XEL
$49.2B
$737K 0.07%
+26,000
New +$777K
RAVE icon
47
RAVE Restaurant Group
RAVE
$42.8M
$725K 0.07%
+126,530
New +$724K
AXP icon
48
American Express
AXP
$224B
$681K 0.07%
+9,107
New +$648K
ADP icon
49
Automatic Data Processing
ADP
$109B
$671K 0.07%
+11,098
New +$662K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.1B
$670K 0.07%
+13,917
New +$706K
1
2
3

Similar funds

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Bares Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bares Capital Management, which disclosed 69 positions worth $1.02B. Its ten largest holdings account for 71% of the portfolio.

Its largest position is American Public Education: 2,696,956 shares worth $100M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, followed by Healthcare and Consumer Staples.

  • Bares Capital Management's largest Q2 2013 buy was American Public Education: 2,696,956 shares worth $100M.
  • Bares Capital Management's ten largest holdings make up 71% of its $1.02B portfolio in Q2 2013.
  • Bares Capital Management disclosed 69 positions in Q2 2013, its first 13F filing on record.

Based on Bares Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.