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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
-37.67%
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
$2.73B
AUM Growth
-$1.56B
(-36%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
39
New
2
Increased
28
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$85.9M |
| 2 |
Planet Fitness
PLNT
|
+$83M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$42.2M |
| 4 |
XYZ
Block Inc
XYZ
|
+$38.9M |
| 5 |
Wayfair
W
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$46.2M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$33.4M |
| 3 |
SFIX
Stitch Fix
SFIX
|
+$19.5M |
| 4 |
MIME
Mimecast Limited
MIME
|
+$16.6M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.53% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Real Estate | 10.99% |
| 4 | Healthcare | 6.73% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Astronics
ATRO
$3.68B
| $18.1M | 0.66% |
2,139,479
+383,164
| +22% | +$3.46M |
|
27
Papa John's
PZZA
$1.01B
| $14.8M | 0.54% |
176,600
+50,000
| +39% | +$4.5M |
|
28
Onto Innovation
ONTO
$14.6B
| $14.1M | 0.52% |
202,700
+25,000
| +14% | +$1.85M |
|
29
Evertec
EVTC
$1.95B
| $14M | 0.51% |
380,200
+25,000
| +7% | +$955K |
|
|
WOW
30
DELISTED
WideOpenWest
WOW
| $13.8M | 0.5% |
758,000
+25,000
| +3% | +$502K |
|
|
HSKA
31
DELISTED
Heska Corp
HSKA
| $10.4M | 0.38% |
110,500
+10,000
| +10% | +$1.08M |
|
32
Franklin Covey
FC
$245M
| $6.93M | 0.25% |
+150,000
| New | +$5.96M |
|
33
iRadimed
IRMD
$1.17B
| $4.39M | 0.16% |
129,240
+67,454
| +109% | +$2.42M |
|
34
ThredUp
TDUP
$822M
| $3.77M | 0.14% |
1,510,000
+497,886
| +49% | +$2.69M |
|
35
Health Catalyst
HCAT
$168M
| $3.66M | 0.13% |
252,400
+9,553
| +4% | +$163K |
|
36
Upwork
UPWK
$1.16B
| $2.71M | 0.1% |
+130,800
| New | +$2.57M |
|
37
InMode
INMD
$878M
| $2.29M | 0.08% |
102,400
| – | – |
|
|
SFIX
38
Stitch Fix
SFIX
$567M
| – | – |
-1,933,713
| Closed | -$19.5M |
|
|
MIME
39
DELISTED
Mimecast Limited
MIME
| – | – |
-209,000
| Closed | -$16.6M |
|
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Bares Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Bares Capital Management held 39 positions worth $2.73B, down 36% from $4.3B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Bares Capital Management deployed $289M of net new capital in Q2 2022, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Franklin Covey: 150,000 shares worth $6.93M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Interactive Brokers, an estimated $46.2M trimmed.
- Bares Capital Management's largest Q2 2022 buy was Franklin Covey: 150,000 shares worth $6.93M.
- Bares Capital Management added most to Align Technology in Q2 2022, an estimated $85.9M increase.
- Bares Capital Management's biggest Q2 2022 reduction was Interactive Brokers, cutting an estimated $46.2M.
- Bares Capital Management fully exited Stitch Fix in Q2 2022, selling an estimated $19.5M.
- Bares Capital Management's ten largest holdings make up 79% of its $2.73B portfolio in Q2 2022.
- Bares Capital Management opened 2 new positions and closed 2 in Q2 2022.
- Bares Capital Management's portfolio value fell 36% quarter-over-quarter to $2.73B.
Based on Bares Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.