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
+24.73%
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
$4.74B
AUM Growth
+$685M
Cap. Flow
-$172M
Cap. Flow %
-3.63%
Top 10 Hldgs %
93.98%
Holding
26
New
1
Increased
6
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$152M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$13.4M
3
SFIX
Stitch Fix
SFIX
+$12.1M
4
PD icon
PagerDuty
PD
+$8.26M
5
MIME
Mimecast Limited
MIME
+$3.41M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$113M
2
XYZ
Block Inc
XYZ
+$78.2M
3
ALGN icon
Align Technology
ALGN
+$69.4M
4
TWLO icon
Twilio
TWLO
+$22.1M
5
WDAY icon
Workday
WDAY
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 61.18%
2 Consumer Discretionary 16.36%
3 Healthcare 8.12%
4 Real Estate 6.6%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
26
Astronics
ATRO
$3.84B
$1.42M 0.03%
220,202
-1,726
-0.8% -$13.1K
1
2

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 Q3 2020 Portfolio in Review

As of Q3 2020, Bares Capital Management held 26 positions worth $4.74B, up 17% from $4.05B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Bares Capital Management withdrew a net $172M in Q3 2020, reducing 19 holdings. Its largest reduction was Wayfair, cutting an estimated $113M.

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

Against the trend, Bares Capital Management opened a new position in Stitch Fix worth $12.7M.

  • Bares Capital Management's largest Q3 2020 buy was Stitch Fix: 469,745 shares worth $12.7M.
  • Bares Capital Management added most to Alteryx Inc in Q3 2020, an estimated $152M increase.
  • Bares Capital Management's biggest Q3 2020 reduction was Wayfair, cutting an estimated $113M.
  • Bares Capital Management's ten largest holdings make up 94% of its $4.74B portfolio in Q3 2020.
  • Bares Capital Management opened 1 new position and closed 0 in Q3 2020.
  • Bares Capital Management's portfolio value rose 17% quarter-over-quarter to $4.74B.

Based on Bares Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.