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
-6.07%
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
$5.57B
AUM Growth
-$48.7M
Cap. Flow
+$337M
Cap. Flow %
6.04%
Top 10 Hldgs %
88.86%
Holding
35
New
10
Increased
18
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$130M
2
W icon
Wayfair
W
+$57.2M
3
SFIX
Stitch Fix
SFIX
+$33.3M
4
XPEL icon
XPEL
XPEL
+$30M
5
ALRM icon
Alarm.com
ALRM
+$24.4M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$110M
2
ALGN icon
Align Technology
ALGN
+$45.3M
3
PEGA icon
Pegasystems
PEGA
+$9.82M
4
CSGP icon
CoStar Group
CSGP
+$398K
5
GWRE icon
Guidewire Software
GWRE
+$231K

Sector Composition

Rank Sector Weight
1 Technology 53.77%
2 Consumer Discretionary 16.95%
3 Real Estate 14.27%
4 Healthcare 7.07%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
26
Papa John's
PZZA
$826M
$14.6M 0.26%
115,260
+57,327
+99% +$6.94M
AGYS icon
27
Agilysys
AGYS
$3B
$14.5M 0.26%
+277,400
New +$15.2M
MODN
28
DELISTED
MODEL N, INC.
MODN
$13.6M 0.24%
+407,000
New +$13.7M
EVTC icon
29
Evertec
EVTC
$1.85B
$13.2M 0.24%
+289,184
New +$13M
ONTO icon
30
Onto Innovation
ONTO
$13.5B
$11M 0.2%
+152,701
New +$11M
WOW
31
DELISTED
WideOpenWest
WOW
$8.63M 0.15%
+439,335
New +$9.21M
HSKA
32
DELISTED
Heska Corp
HSKA
$8.38M 0.15%
+32,410
New +$8.26M
INMD icon
33
InMode
INMD
$869M
$8.16M 0.15%
+102,400
New +$6.25M
HCAT icon
34
Health Catalyst
HCAT
$166M
$6.97M 0.13%
+139,305
New +$7.6M
IRMD icon
35
iRadimed
IRMD
$1.17B
$2.08M 0.04%
+61,786
New +$2.1M
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 2021 Portfolio in Review

As of Q3 2021, Bares Capital Management held 35 positions worth $5.57B, down 0.87% from $5.62B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Bares Capital Management deployed $337M of net new capital in Q3 2021, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was XPEL: 364,806 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Block Inc, an estimated $110M trimmed.

  • Bares Capital Management's largest Q3 2021 buy was XPEL: 364,806 shares worth $27.7M.
  • Bares Capital Management added most to Redfin in Q3 2021, an estimated $130M increase.
  • Bares Capital Management's biggest Q3 2021 reduction was Block Inc, cutting an estimated $110M.
  • Bares Capital Management's ten largest holdings make up 89% of its $5.57B portfolio in Q3 2021.
  • Bares Capital Management opened 10 new positions and closed 0 in Q3 2021.
  • Bares Capital Management's portfolio value fell 0.87% quarter-over-quarter to $5.57B.

Based on Bares Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.