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
+22%
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
$5.41B
AUM Growth
+$671M
Cap. Flow
-$169M
Cap. Flow %
-3.13%
Top 10 Hldgs %
92.89%
Holding
26
New
–
Increased
11
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$78.1M
2
PEGA icon
Pegasystems
PEGA
+$65.1M
3
IT icon
Gartner
IT
+$6.03M
4
CMPR icon
Cimpress
CMPR
+$4.42M
5
BOX icon
Box
BOX
+$3.48M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$166M
2
XYZ
Block Inc
XYZ
+$75.6M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$36.8M
4
CSGP icon
CoStar Group
CSGP
+$19.5M
5
MIDD icon
Middleby
MIDD
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 65.98%
2 Consumer Discretionary 11.56%
3 Healthcare 7.95%
4 Financials 6.19%
5 Real Estate 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
26
Astronics
ATRO
$3.67B
$2.71M 0.05%
245,402
+25,200
+11% +$206K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Bares Capital Management held 26 positions worth $5.41B, up 14% from $4.74B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Bares Capital Management withdrew a net $169M in Q4 2020, reducing 13 holdings. Its largest reduction was Align Technology, cutting an estimated $166M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bares Capital Management added an estimated $78.1M to Alteryx Inc.

  • Bares Capital Management added most to Alteryx Inc in Q4 2020, an estimated $78.1M increase.
  • Bares Capital Management's biggest Q4 2020 reduction was Align Technology, cutting an estimated $166M.
  • Bares Capital Management's ten largest holdings make up 93% of its $5.41B portfolio in Q4 2020.
  • Bares Capital Management opened 0 new positions and closed 0 in Q4 2020.
  • Bares Capital Management's portfolio value rose 14% quarter-over-quarter to $5.41B.

Based on Bares Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.