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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
-21.31%
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
$4.3B
AUM Growth
-$705M
Cap. Flow
+$534M
Cap. Flow %
12.42%
Top 10 Hldgs %
85.22%
Holding
37
New
2
Increased
23
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$232M
2
XYZ
Block Inc
XYZ
+$223M
3
RDFN
Redfin
RDFN
+$162M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$47.7M
5
XPEL icon
XPEL
XPEL
+$21.2M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$81.7M
2
CSGP icon
CoStar Group
CSGP
+$65.1M
3
ALGN icon
Align Technology
ALGN
+$52.2M
4
WDAY icon
Workday
WDAY
+$40.1M
5
PLNT icon
Planet Fitness
PLNT
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 57.47%
2 Consumer Discretionary 16.7%
3 Real Estate 11.32%
4 Financials 6.14%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
26
Astronics
ATRO
$3.75B
$18.9M 0.44%
1,756,315
+359,768
+26% +$3.91M
MIME
27
DELISTED
Mimecast Limited
MIME
$16.6M 0.39%
209,000
-259,574
-55% -$20.6M
ONTO icon
28
Onto Innovation
ONTO
$15B
$15.4M 0.36%
177,700
+17,500
+11% +$1.56M
EVTC icon
29
Evertec
EVTC
$1.78B
$14.5M 0.34%
355,200
+50,000
+16% +$2.14M
HSKA
30
DELISTED
Heska Corp
HSKA
$13.9M 0.32%
100,500
+50,000
+99% +$7.07M
PZZA icon
31
Papa John's
PZZA
$798M
$13.3M 0.31%
126,600
+11,340
+10% +$1.27M
WOW
32
DELISTED
WideOpenWest
WOW
$12.8M 0.3%
733,000
+225,000
+44% +$4.18M
TDUP icon
33
ThredUp
TDUP
$422M
$7.79M 0.18%
+1,012,114
New +$8.81M
OLO
34
DELISTED
Olo Inc
OLO
$7.38M 0.17%
+557,300
New +$8.62M
HCAT icon
35
Health Catalyst
HCAT
$131M
$6.35M 0.15%
242,847
+103,542
+74% +$2.94M
INMD icon
36
InMode
INMD
$878M
$3.78M 0.09%
102,400
– –
IRMD icon
37
iRadimed
IRMD
$1.17B
$2.77M 0.06%
61,786
– –
1
2

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BFS
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NSEDCP
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SFI
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Bares Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bares Capital Management held 37 positions worth $4.3B, down 14% from $5B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bares Capital Management deployed $534M of net new capital in Q1 2022, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was ThredUp: 1,012,114 shares worth $7.79M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Interactive Brokers, an estimated $81.7M trimmed.

  • Bares Capital Management's largest Q1 2022 buy was ThredUp: 1,012,114 shares worth $7.79M.
  • Bares Capital Management added most to Wayfair in Q1 2022, an estimated $232M increase.
  • Bares Capital Management's biggest Q1 2022 reduction was Interactive Brokers, cutting an estimated $81.7M.
  • Bares Capital Management's ten largest holdings make up 85% of its $4.3B portfolio in Q1 2022.
  • Bares Capital Management opened 2 new positions and closed 0 in Q1 2022.
  • Bares Capital Management's portfolio value fell 14% quarter-over-quarter to $4.3B.

Based on Bares Capital Management's 13F filing for Q1 2022, filed 16 May 2022.