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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
+11.98%
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
$2.52B
AUM Growth
-$28.4M
Cap. Flow
-$229M
Cap. Flow %
-9.08%
Top 10 Hldgs %
87.77%
Holding
33
New
1
Increased
9
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$74M
2
IBKR icon
Interactive Brokers
IBKR
+$26.3M
3
VEEV icon
Veeva Systems
VEEV
+$23.4M
4
ZUO
Zuora, Inc.
ZUO
+$4.46M
5
WOW
WideOpenWest
WOW
+$1.92M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$117M
2
WDAY icon
Workday
WDAY
+$63.6M
3
XYZ
Block Inc
XYZ
+$36.3M
4
CSGP icon
CoStar Group
CSGP
+$34.1M
5
W icon
Wayfair
W
+$22M

Sector Composition

Rank Sector Weight
1 Technology 45.46%
2 Consumer Discretionary 18.13%
3 Financials 13.58%
4 Healthcare 12.29%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
26
iRadimed
IRMD
$1.17B
$12.3M 0.49%
279,000
+2,000
+0.7% +$88.4K
PD icon
27
PagerDuty
PD
$856M
$11.8M 0.47%
519,286
-65,684
-11% -$1.56M
WOW
28
DELISTED
WideOpenWest
WOW
$11.5M 0.46%
3,169,204
+538,770
+20% +$1.92M
SNEX icon
29
StoneX
SNEX
$8.05B
$7.9M 0.31%
379,688
-177,187
-32% -$3.55M
TDUP icon
30
ThredUp
TDUP
$408M
$7.1M 0.28%
3,548,800
+362,221
+11% +$738K
HCAT icon
31
Health Catalyst
HCAT
$171M
$3.39M 0.13%
450,000
– –
GWRE icon
32
Guidewire Software
GWRE
$13.3B
– –
-184,664
Closed -$20.1M
AYX
33
DELISTED
Alteryx Inc
AYX
– –
-2,484,321
Closed -$117M
1
2

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Bares Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bares Capital Management held 33 positions worth $2.52B, down 1.1% from $2.55B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bares Capital Management withdrew a net $229M in Q1 2024, closing 2 positions and reducing 17 holdings. Its most notable exit was Alteryx Inc, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bares Capital Management opened a new position in Veeva Systems worth $25.1M.

  • Bares Capital Management's largest Q1 2024 buy was Veeva Systems: 108,504 shares worth $25.1M.
  • Bares Capital Management added most to Align Technology in Q1 2024, an estimated $74M increase.
  • Bares Capital Management's biggest Q1 2024 reduction was Workday, cutting an estimated $63.6M.
  • Bares Capital Management fully exited Alteryx Inc in Q1 2024, selling an estimated $117M.
  • Bares Capital Management's ten largest holdings make up 88% of its $2.52B portfolio in Q1 2024.
  • Bares Capital Management opened 1 new position and closed 2 in Q1 2024.
  • Bares Capital Management's portfolio value fell 1.1% quarter-over-quarter to $2.52B.

Based on Bares Capital Management's 13F filing for Q1 2024, filed 15 May 2024.