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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
-0.97%
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
$2.56B
AUM Growth
-$170M
Cap. Flow
-$49.6M
Cap. Flow %
-1.93%
Top 10 Hldgs %
78.03%
Holding
38
New
1
Increased
15
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$73.1M
2
ALGN icon
Align Technology
ALGN
+$57.4M
3
PLNT icon
Planet Fitness
PLNT
+$41.5M
4
PEGA icon
Pegasystems
PEGA
+$8.19M
5
UPWK icon
Upwork
UPWK
+$6.94M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$109M
2
AYX
Alteryx Inc
AYX
+$79.6M
3
XPEL icon
XPEL
XPEL
+$15.6M
4
ALRM icon
Alarm.com
ALRM
+$14.4M
5
PD icon
PagerDuty
PD
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 50.7%
2 Consumer Discretionary 17.27%
3 Real Estate 10.65%
4 Healthcare 8.3%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
26
Astronics
ATRO
$3.75B
$13.3M 0.52%
2,023,444
-116,035
-5% -$968K
EVTC icon
27
Evertec
EVTC
$1.85B
$12.7M 0.5%
405,200
+25,000
+7% +$878K
DESP
28
DELISTED
Despegar.com
DESP
$11.3M 0.44%
1,991,315
-409,515
-17% -$3.11M
CMPR icon
29
Cimpress
CMPR
$2.34B
$11M 0.43%
447,944
-27,495
-6% -$941K
WOW
30
DELISTED
WideOpenWest
WOW
$9.3M 0.36%
758,000
– –
HSKA
31
DELISTED
Heska Corp
HSKA
$8.06M 0.31%
110,500
– –
UPWK icon
32
Upwork
UPWK
$1.16B
$6.81M 0.27%
500,000
+369,200
+282% +$6.94M
FC icon
33
Franklin Covey
FC
$242M
$6.81M 0.27%
150,000
– –
IRMD icon
34
iRadimed
IRMD
$1.17B
$6.73M 0.26%
224,002
+94,762
+73% +$3.3M
TDUP icon
35
ThredUp
TDUP
$408M
$4.62M 0.18%
2,510,000
+1,000,000
+66% +$2.51M
INMD icon
36
InMode
INMD
$869M
$4.44M 0.17%
152,400
+50,000
+49% +$1.55M
HCAT icon
37
Health Catalyst
HCAT
$171M
$4.39M 0.17%
452,400
+200,000
+79% +$2.65M
SNEX icon
38
StoneX
SNEX
$8.05B
$3.32M 0.13%
+202,500
New +$3.46M
1
2

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BFS
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SFI
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Bares Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bares Capital Management held 38 positions worth $2.56B, down 6.2% from $2.73B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.6%. Bares Capital Management opened 1 new position and made no exits, leaving the 38-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's largest Q3 2022 buy was StoneX: 202,500 shares worth $3.32M.
  • Bares Capital Management added most to Etsy in Q3 2022, an estimated $73.1M increase.
  • Bares Capital Management's biggest Q3 2022 reduction was Wayfair, cutting an estimated $109M.
  • Bares Capital Management's ten largest holdings make up 78% of its $2.56B portfolio in Q3 2022.
  • Bares Capital Management opened 1 new position and closed 0 in Q3 2022.
  • Bares Capital Management's portfolio value fell 6.2% quarter-over-quarter to $2.56B.

Based on Bares Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.