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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
+4.74%
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
$5.35B
AUM Growth
-$59.2M
Cap. Flow
-$135M
Cap. Flow %
-2.53%
Top 10 Hldgs %
93.54%
Holding
27
New
1
Increased
8
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$391M
2
AYX
Alteryx Inc
AYX
+$55.5M
3
MIME
Mimecast Limited
MIME
+$6.07M
4
ZUO
Zuora, Inc.
ZUO
+$4.47M
5
SFIX
Stitch Fix
SFIX
+$3.35M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$369M
2
XYZ
Block Inc
XYZ
+$84.5M
3
TYL icon
Tyler Technologies
TYL
+$32.5M
4
ALGN icon
Align Technology
ALGN
+$19.1M
5
TWLO icon
Twilio
TWLO
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 55.2%
2 Consumer Discretionary 15.99%
3 Real Estate 11.53%
4 Healthcare 7.8%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
26
Papa John's
PZZA
$811M
$5.69M 0.11%
64,193
-9,039
-12% -$854K
TYL icon
27
Tyler Technologies
TYL
$12.5B
– –
-74,557
Closed -$32.5M
1
2

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Bares Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bares Capital Management held 27 positions worth $5.35B, down 1.1% from $5.41B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Bares Capital Management's Q1 2021 filing shows 1 new, 8 increased, 16 reduced and 1 closed positions. Its largest new stake was Redfin: 5,130,215 shares worth $342M. The largest sale was Gartner, an estimated $369M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Bares Capital Management's largest Q1 2021 buy was Redfin: 5,130,215 shares worth $342M.
  • Bares Capital Management added most to Alteryx Inc in Q1 2021, an estimated $55.5M increase.
  • Bares Capital Management's biggest Q1 2021 reduction was Gartner, cutting an estimated $369M.
  • Bares Capital Management fully exited Tyler Technologies in Q1 2021, selling an estimated $32.5M.
  • Bares Capital Management's ten largest holdings make up 94% of its $5.35B portfolio in Q1 2021.
  • Bares Capital Management opened 1 new position and closed 1 in Q1 2021.
  • Bares Capital Management's portfolio value fell 1.1% quarter-over-quarter to $5.35B.

Based on Bares Capital Management's 13F filing for Q1 2021, filed 17 May 2021.