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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
+24.73%
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
$4.74B
AUM Growth
+$685M
Cap. Flow
-$172M
Cap. Flow %
-3.63%
Top 10 Hldgs %
93.98%
Holding
26
New
1
Increased
6
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$152M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$13.4M
3
SFIX
Stitch Fix
SFIX
+$12.1M
4
PD icon
PagerDuty
PD
+$8.26M
5
MIME
Mimecast Limited
MIME
+$3.41M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$113M
2
XYZ
Block Inc
XYZ
+$78.2M
3
ALGN icon
Align Technology
ALGN
+$69.4M
4
TWLO icon
Twilio
TWLO
+$22.1M
5
WDAY icon
Workday
WDAY
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 61.18%
2 Consumer Discretionary 16.36%
3 Healthcare 8.12%
4 Real Estate 6.6%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$48.9B
$925M 19.53%
5,692,211
-554,152
-9% -$78.2M
W icon
2
Wayfair
W
$11.8B
$750M 15.83%
2,576,946
-413,096
-14% -$113M
WDAY icon
3
Workday
WDAY
$41.5B
$593M 12.51%
2,755,186
-94,052
-3% -$18.6M
PEGA icon
4
Pegasystems
PEGA
$5.09B
$569M 12%
9,394,330
-38,644
-0.4% -$2.22M
ALGN icon
5
Align Technology
ALGN
$12.9B
$384M 8.12%
1,174,452
-227,205
-16% -$69.4M
CSGP icon
6
CoStar Group
CSGP
$12.2B
$312M 6.6%
3,682,640
-35,460
-1% -$2.83M
AYX
7
DELISTED
Alteryx Inc
AYX
$311M 6.57%
2,741,498
+1,114,268
+68% +$152M
IT icon
8
Gartner
IT
$11.1B
$296M 6.25%
2,370,180
-48,114
-2% -$6.12M
IBKR icon
9
Interactive Brokers
IBKR
$38.4B
$266M 5.62%
22,050,480
-794,732
-3% -$9.91M
TWLO icon
10
Twilio
TWLO
$28.6B
$44.4M 0.94%
179,661
-89,777
-33% -$22.1M
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$42.4M 0.9%
1,685,071
+541,967
+47% +$13.4M
MIDD icon
12
Middleby
MIDD
$6.01B
$39.5M 0.83%
439,970
+23,244
+6% +$2.11M
GWRE icon
13
Guidewire Software
GWRE
$13.9B
$38.4M 0.81%
368,215
-83,329
-18% -$9.36M
NATI
14
DELISTED
National Instruments Corp
NATI
$28.7M 0.61%
803,602
+88,510
+12% +$3.22M
TYL icon
15
Tyler Technologies
TYL
$13.7B
$26M 0.55%
74,557
-11,283
-13% -$3.9M
ALRM icon
16
Alarm.com
ALRM
$2.75B
$20.3M 0.43%
366,891
-93,540
-20% -$5.78M
PD icon
17
PagerDuty
PD
$830M
$16.5M 0.35%
607,490
+293,974
+94% +$8.26M
BOX icon
18
Box
BOX
$4.49B
$13.7M 0.29%
786,793
-646,418
-45% -$11.9M
ESI icon
19
Element Solutions
ESI
$8.48B
$13.4M 0.28%
1,277,820
-485,174
-28% -$5.32M
SFIX
20
Stitch Fix
SFIX
$567M
$12.7M 0.27%
+469,745
New +$12.1M
MIME
21
DELISTED
Mimecast Limited
MIME
$10.6M 0.22%
225,774
+75,086
+50% +$3.41M
PZZA icon
22
Papa John's
PZZA
$1.01B
$8.52M 0.18%
103,483
-17,955
-15% -$1.65M
ZUO
23
DELISTED
Zuora, Inc.
ZUO
$5.59M 0.12%
540,884
-503,250
-48% -$5.83M
CMPR icon
24
Cimpress
CMPR
$2.37B
$3.85M 0.08%
51,211
-395
-0.8% -$33.8K
DESP
25
DELISTED
Despegar.com
DESP
$3.68M 0.08%
579,164
-4,152
-0.7% -$33.1K
1
2

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Bares Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bares Capital Management held 26 positions worth $4.74B, up 17% from $4.05B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Bares Capital Management withdrew a net $172M in Q3 2020, reducing 19 holdings. Its largest reduction was Wayfair, cutting an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bares Capital Management opened a new position in Stitch Fix worth $12.7M.

  • Bares Capital Management's largest Q3 2020 buy was Stitch Fix: 469,745 shares worth $12.7M.
  • Bares Capital Management added most to Alteryx Inc in Q3 2020, an estimated $152M increase.
  • Bares Capital Management's biggest Q3 2020 reduction was Wayfair, cutting an estimated $113M.
  • Bares Capital Management's ten largest holdings make up 94% of its $4.74B portfolio in Q3 2020.
  • Bares Capital Management opened 1 new position and closed 0 in Q3 2020.
  • Bares Capital Management's portfolio value rose 17% quarter-over-quarter to $4.74B.

Based on Bares Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.