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BCM

Bares Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
+84.63%
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
$4.05B
AUM Growth
+$1.28B
Cap. Flow
-$428M
Cap. Flow %
-10.56%
Top 10 Hldgs %
92.91%
Holding
27
New
1
Increased
3
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$187M
2
PEGA icon
Pegasystems
PEGA
+$58.7M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$15.5M
4
MIDD icon
Middleby
MIDD
+$1.48M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$265M
2
XYZ
Block Inc
XYZ
+$77.5M
3
UA icon
Under Armour Class C
UA
+$72.8M
4
ESI icon
Element Solutions
ESI
+$50.6M
5
BOX icon
Box
BOX
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 61.26%
2 Consumer Discretionary 14.92%
3 Healthcare 9.49%
4 Real Estate 6.52%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOR icon
26
Comscore
SCOR
$114M
– –
-67,072
Closed -$3.78M
UA icon
27
Under Armour Class C
UA
$2.82B
– –
-9,038,426
Closed -$72.8M
1
2

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Bares Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bares Capital Management held 27 positions worth $4.05B, up 46% from $2.77B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Bares Capital Management withdrew a net $428M in Q2 2020, closing 2 positions and reducing 21 holdings. Its most notable exit was Under Armour Class C, an estimated $72.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bares Capital Management opened a new position in Farfetch Limited Class A Ordinary Shares worth $19.7M.

  • Bares Capital Management's largest Q2 2020 buy was Farfetch Limited Class A Ordinary Shares: 1,143,104 shares worth $19.7M.
  • Bares Capital Management added most to Alteryx Inc in Q2 2020, an estimated $187M increase.
  • Bares Capital Management's biggest Q2 2020 reduction was Wayfair, cutting an estimated $265M.
  • Bares Capital Management fully exited Under Armour Class C in Q2 2020, selling an estimated $72.8M.
  • Bares Capital Management's ten largest holdings make up 93% of its $4.05B portfolio in Q2 2020.
  • Bares Capital Management opened 1 new position and closed 2 in Q2 2020.
  • Bares Capital Management's portfolio value rose 46% quarter-over-quarter to $4.05B.

Based on Bares Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.