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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
+4.62%
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
$5.62B
AUM Growth
+$274M
Cap. Flow
+$36.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
93.24%
Holding
28
New
2
Increased
10
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$175M
2
ETSY icon
Etsy
ETSY
+$75.3M
3
PLNT icon
Planet Fitness
PLNT
+$44.1M
4
AYX
Alteryx Inc
AYX
+$41M
5
MIME
Mimecast Limited
MIME
+$4.97M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$88.7M
2
IT icon
Gartner
IT
+$53.4M
3
MIDD icon
Middleby
MIDD
+$39.5M
4
XYZ
Block Inc
XYZ
+$30.4M
5
IBKR icon
Interactive Brokers
IBKR
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 54.91%
2 Consumer Discretionary 17.29%
3 Real Estate 13.71%
4 Healthcare 6.74%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
26
Box
BOX
$4.39B
– –
-630,768
Closed -$14.5M
IT icon
27
Gartner
IT
$10.1B
– –
-292,270
Closed -$53.4M
MIDD icon
28
Middleby
MIDD
$6.14B
– –
-238,020
Closed -$39.5M
1
2

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Bares Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bares Capital Management held 28 positions worth $5.62B, up 5.1% from $5.35B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Bares Capital Management's Q2 2021 filing shows 2 new, 10 increased, 12 reduced and 3 closed positions. Its largest new stake was Etsy: 407,053 shares worth $83.8M. The largest sale was Align Technology, an estimated $88.7M.

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

  • Bares Capital Management's largest Q2 2021 buy was Etsy: 407,053 shares worth $83.8M.
  • Bares Capital Management added most to Redfin in Q2 2021, an estimated $175M increase.
  • Bares Capital Management's biggest Q2 2021 reduction was Align Technology, cutting an estimated $88.7M.
  • Bares Capital Management fully exited Gartner in Q2 2021, selling an estimated $53.4M.
  • Bares Capital Management's ten largest holdings make up 93% of its $5.62B portfolio in Q2 2021.
  • Bares Capital Management opened 2 new positions and closed 3 in Q2 2021.
  • Bares Capital Management's portfolio value rose 5.1% quarter-over-quarter to $5.62B.

Based on Bares Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.