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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
+8.07%
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
$2.25B
AUM Growth
+$232M
Cap. Flow
+$71.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
68.41%
Holding
19
New
1
Increased
11
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$51.3M
2
IBKR icon
Interactive Brokers
IBKR
+$16M
3
FAST icon
Fastenal
FAST
+$15.8M
4
ALRM icon
Alarm.com
ALRM
+$15.3M
5
ANSS
Ansys
ANSS
+$1.18M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$8.87M
2
ENOV icon
Enovis
ENOV
+$8.47M
3
ECOL
US Ecology, Inc.
ECOL
+$5.85M
4
ESI icon
Element Solutions
ESI
+$4.66M
5
BOX icon
Box
BOX
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Financials 17.06%
3 Industrials 12.76%
4 Healthcare 12.7%
5 Materials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
1
Element Solutions
ESI
$8.48B
$212M 9.45%
16,739,957
-356,797
-2% -$4.66M
IBKR icon
2
Interactive Brokers
IBKR
$38.4B
$167M 7.44%
17,859,636
+1,801,216
+11% +$16M
FAST icon
3
Fastenal
FAST
$54.8B
$156M 6.96%
14,370,996
+1,411,376
+11% +$15.8M
UA icon
4
Under Armour Class C
UA
$2.95B
$154M 6.86%
7,643,913
+38,537
+0.5% +$726K
ENOV icon
5
Enovis
ENOV
$1.74B
$152M 6.77%
2,246,320
-124,186
-5% -$8.47M
NATI
6
DELISTED
National Instruments Corp
NATI
$152M 6.77%
3,783,751
+16,809
+0.4% +$612K
CSGP icon
7
CoStar Group
CSGP
$12.2B
$146M 6.5%
5,537,110
+25,170
+0.5% +$612K
IT icon
8
Gartner
IT
$11.1B
$135M 6.03%
1,096,723
+5,271
+0.5% +$612K
WAT icon
9
Waters Corp
WAT
$37.3B
$133M 5.93%
724,285
+3,461
+0.5% +$601K
ANSS
10
DELISTED
Ansys
ANSS
$128M 5.71%
1,053,970
+10,003
+1% +$1.18M
MKL icon
11
Markel Group
MKL
$25.2B
$114M 5.09%
117,188
+606
+0.5% +$588K
BOX icon
12
Box
BOX
$4.49B
$106M 4.71%
5,802,586
-123,464
-2% -$2.23M
ALRM icon
13
Alarm.com
ALRM
$2.75B
$105M 4.66%
2,781,030
+456,009
+20% +$15.3M
FDS icon
14
Factset
FDS
$10B
$102M 4.53%
613,018
+3,109
+0.5% +$508K
VRSK icon
15
Verisk Analytics
VRSK
$27.7B
$93.9M 4.18%
1,112,394
-109,596
-9% -$8.87M
SCOR icon
16
Comscore
SCOR
$113M
$68.6M 3.05%
130,699
-1,643
-1% -$863K
TWLO icon
17
Twilio
TWLO
$28.6B
$54.6M 2.43%
+1,874,434
New +$51.3M
ECOL
18
DELISTED
US Ecology, Inc.
ECOL
$36.4M 1.62%
720,658
-118,180
-14% -$5.85M
CRMT icon
19
America's Car Mart
CRMT
$25.9M
$29.7M 1.32%
763,514
-46,064
-6% -$1.7M

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BA
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WCWM
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BFS
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IAM
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NSEDCP
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SFI
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Bares Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bares Capital Management held 19 positions worth $2.25B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bares Capital Management deployed $71.2M of net new capital in Q2 2017, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Twilio: 1,874,434 shares worth $54.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Verisk Analytics, an estimated $8.87M trimmed.

  • Bares Capital Management's largest Q2 2017 buy was Twilio: 1,874,434 shares worth $54.6M.
  • Bares Capital Management added most to Interactive Brokers in Q2 2017, an estimated $16M increase.
  • Bares Capital Management's biggest Q2 2017 reduction was Verisk Analytics, cutting an estimated $8.87M.
  • Bares Capital Management's ten largest holdings make up 68% of its $2.25B portfolio in Q2 2017.
  • Bares Capital Management opened 1 new position and closed 0 in Q2 2017.
  • Bares Capital Management's portfolio value rose 12% quarter-over-quarter to $2.25B.

Based on Bares Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.