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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
-9.27%
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
$5B
AUM Growth
-$572M
Cap. Flow
+$143M
Cap. Flow %
2.86%
Top 10 Hldgs %
87.15%
Holding
35
New
–
Increased
16
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$111M
2
W icon
Wayfair
W
+$42.3M
3
SFIX
Stitch Fix
SFIX
+$27.1M
4
PD icon
PagerDuty
PD
+$17.7M
5
XPEL icon
XPEL
XPEL
+$14.1M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$32.7M
2
ALGN icon
Align Technology
ALGN
+$22.7M
3
MIME
Mimecast Limited
MIME
+$20.6M
4
PEGA icon
Pegasystems
PEGA
+$7.77M
5
CSGP icon
CoStar Group
CSGP
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 51.03%
2 Consumer Discretionary 16.24%
3 Real Estate 14.76%
4 Financials 8.24%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
26
DELISTED
MODEL N, INC.
MODN
$17M 0.34%
567,000
+160,000
+39% +$5M
ONTO icon
27
Onto Innovation
ONTO
$14.3B
$16.2M 0.32%
160,200
+7,499
+5% +$647K
PZZA icon
28
Papa John's
PZZA
$979M
$15.4M 0.31%
115,260
– –
EVTC icon
29
Evertec
EVTC
$1.87B
$15.3M 0.3%
305,200
+16,016
+6% +$741K
ATRO icon
30
Astronics
ATRO
$3.81B
$14M 0.28%
1,396,547
-45,198
-3% -$474K
WOW
31
DELISTED
WideOpenWest
WOW
$10.9M 0.22%
508,000
+68,665
+16% +$1.37M
HSKA
32
DELISTED
Heska Corp
HSKA
$9.22M 0.18%
50,500
+18,090
+56% +$3.6M
INMD icon
33
InMode
INMD
$874M
$7.23M 0.14%
102,400
– –
HCAT icon
34
Health Catalyst
HCAT
$168M
$5.52M 0.11%
139,305
– –
IRMD icon
35
iRadimed
IRMD
$1.17B
$2.85M 0.06%
61,786
– –
1
2

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Bares Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bares Capital Management held 35 positions worth $5B, down 10% from $5.57B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Bares Capital Management opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Bares Capital Management added most to Redfin in Q4 2021, an estimated $111M increase.
  • Bares Capital Management's biggest Q4 2021 reduction was Workday, cutting an estimated $32.7M.
  • Bares Capital Management's ten largest holdings make up 87% of its $5B portfolio in Q4 2021.
  • Bares Capital Management opened 0 new positions and closed 0 in Q4 2021.
  • Bares Capital Management's portfolio value fell 10% quarter-over-quarter to $5B.

Based on Bares Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.