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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
+6.59%
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
$2.01B
AUM Growth
+$335M
(+20%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
18
New
–
Increased
16
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$68.1M |
| 2 |
Interactive Brokers
IBKR
|
+$29.4M |
| 3 |
Alarm.com
ALRM
|
+$26.7M |
| 4 |
Comscore
SCOR
|
+$22.8M |
| 5 |
Fastenal
FAST
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$18.4M |
| 2 |
Element Solutions
ESI
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.66% |
| 2 | Financials | 17.56% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 13.54% |
| 5 | Materials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Element Solutions
ESI
$8.48B
| $223M | 11.05% |
17,096,754
-102,619
| -0.6% | -$1.26M |
|
|
2
Fastenal
FAST
$54.8B
| $167M | 8.28% |
12,959,620
+1,610,596
| +14% | +$20.2M |
|
3
Enovis
ENOV
$1.74B
| $160M | 7.95% |
2,370,506
+28,510
| +1% | +$1.9M |
|
|
4
Interactive Brokers
IBKR
$38.4B
| $139M | 6.92% |
16,058,420
+3,152,344
| +24% | +$29.4M |
|
|
5
Under Armour Class C
UA
$2.95B
| $139M | 6.91% |
7,605,376
+3,271,535
| +75% | +$68.1M |
|
|
NATI
6
DELISTED
National Instruments Corp
NATI
| $123M | 6.09% |
3,766,942
+493,095
| +15% | +$15.7M |
|
|
7
Gartner
IT
$11.1B
| $118M | 5.85% |
1,091,452
-178,816
| -14% | -$18.4M |
|
8
CoStar Group
CSGP
$12.2B
| $114M | 5.67% |
5,511,940
+817,220
| +17% | +$16.6M |
|
9
Markel Group
MKL
$25.2B
| $114M | 5.65% |
116,582
+17,922
| +18% | +$16.9M |
|
10
Waters Corp
WAT
$37.3B
| $113M | 5.59% |
720,824
+126,728
| +21% | +$18.9M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $112M | 5.54% |
1,043,967
+43,402
| +4% | +$4.35M |
|
12
Factset
FDS
$10B
| $101M | 4.99% |
609,909
+87,766
| +17% | +$15.3M |
|
13
Verisk Analytics
VRSK
$27.7B
| $99.2M | 4.92% |
1,221,990
+169,923
| +16% | +$14M |
|
14
Box
BOX
$4.49B
| $96.7M | 4.8% |
5,926,050
+157,644
| +3% | +$2.67M |
|
|
15
Alarm.com
ALRM
$2.75B
| $71.5M | 3.55% |
2,325,021
+919,682
| +65% | +$26.7M |
|
|
16
Comscore
SCOR
$113M
| $57.1M | 2.84% |
132,342
+35,870
| +37% | +$22.8M |
|
|
ECOL
17
DELISTED
US Ecology, Inc.
ECOL
| $39.3M | 1.95% |
838,838
+3,351
| +0.4% | +$168K |
|
18
America's Car Mart
CRMT
$25.9M
| $29.5M | 1.46% |
809,578
+16,745
| +2% | +$643K |
|
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Bares Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Bares Capital Management held 18 positions worth $2.01B, up 20% from $1.68B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Bares Capital Management deployed $255M of net new capital in Q1 2017, adding to 16 existing holdings.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Gartner, an estimated $18.4M trimmed.
- Bares Capital Management added most to Under Armour Class C in Q1 2017, an estimated $68.1M increase.
- Bares Capital Management's biggest Q1 2017 reduction was Gartner, cutting an estimated $18.4M.
- Bares Capital Management's ten largest holdings make up 70% of its $2.01B portfolio in Q1 2017.
- Bares Capital Management opened 0 new positions and closed 0 in Q1 2017.
- Bares Capital Management's portfolio value rose 20% quarter-over-quarter to $2.01B.
Based on Bares Capital Management's 13F filing for Q1 2017, filed 15 May 2017.