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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
+4.74%
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
$5.35B
AUM Growth
-$59.2M
Cap. Flow
-$135M
Cap. Flow %
-2.53%
Top 10 Hldgs %
93.54%
Holding
27
New
1
Increased
8
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$391M
2
AYX
Alteryx Inc
AYX
+$55.5M
3
MIME
Mimecast Limited
MIME
+$6.07M
4
ZUO
Zuora, Inc.
ZUO
+$4.47M
5
SFIX
Stitch Fix
SFIX
+$3.35M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$369M
2
XYZ
Block Inc
XYZ
+$84.5M
3
TYL icon
Tyler Technologies
TYL
+$32.5M
4
ALGN icon
Align Technology
ALGN
+$19.1M
5
TWLO icon
Twilio
TWLO
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 55.2%
2 Consumer Discretionary 15.99%
3 Real Estate 11.53%
4 Healthcare 7.8%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$48.9B
$1.12B 20.99%
4,943,377
-361,299
-7% -$84.5M
W icon
2
Wayfair
W
$11.8B
$815M 15.23%
2,587,948
+1,724
+0.1% +$509K
WDAY icon
3
Workday
WDAY
$41.5B
$671M 12.55%
2,700,830
-36,400
-1% -$8.99M
PEGA icon
4
Pegasystems
PEGA
$5.09B
$588M 11%
10,289,440
-125,132
-1% -$8.18M
ALGN icon
5
Align Technology
ALGN
$12.9B
$417M 7.8%
769,911
-34,500
-4% -$19.1M
IBKR icon
6
Interactive Brokers
IBKR
$38.4B
$397M 7.43%
21,759,820
-226,400
-1% -$4.08M
RDFN
7
DELISTED
Redfin
RDFN
$342M 6.39%
+5,130,215
New +$391M
AYX
8
DELISTED
Alteryx Inc
AYX
$322M 6.03%
3,884,949
+524,157
+16% +$55.5M
CSGP icon
9
CoStar Group
CSGP
$12.2B
$275M 5.14%
3,347,580
-112,950
-3% -$9.75M
IT icon
10
Gartner
IT
$11.1B
$53.4M 1%
292,270
-2,119,759
-88% -$369M
MIDD icon
11
Middleby
MIDD
$6.01B
$39.5M 0.74%
238,020
-82,950
-26% -$12.2M
NATI
12
DELISTED
National Instruments Corp
NATI
$36.9M 0.69%
853,602
– –
GWRE icon
13
Guidewire Software
GWRE
$13.9B
$34.4M 0.64%
338,215
-30,000
-8% -$3.49M
TWLO icon
14
Twilio
TWLO
$28.6B
$32.5M 0.61%
95,322
-45,739
-32% -$17.1M
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$30.9M 0.58%
582,296
-270,911
-32% -$16.6M
ALRM icon
16
Alarm.com
ALRM
$2.75B
$26.1M 0.49%
302,234
-49,324
-14% -$4.65M
SFIX
17
Stitch Fix
SFIX
$567M
$25.5M 0.48%
514,796
+47,594
+10% +$3.35M
PD icon
18
PagerDuty
PD
$830M
$24M 0.45%
596,881
-59,473
-9% -$2.72M
ESI icon
19
Element Solutions
ESI
$8.48B
$20.7M 0.39%
1,131,910
-114,169
-9% -$2.1M
MIME
20
DELISTED
Mimecast Limited
MIME
$17.4M 0.32%
432,027
+137,793
+47% +$6.07M
BOX icon
21
Box
BOX
$4.49B
$14.5M 0.27%
630,768
-356,013
-36% -$6.93M
CMPR icon
22
Cimpress
CMPR
$2.37B
$12.7M 0.24%
127,055
+24,347
+24% +$2.4M
ZUO
23
DELISTED
Zuora, Inc.
ZUO
$9.36M 0.18%
632,677
+300,004
+90% +$4.47M
DESP
24
DELISTED
Despegar.com
DESP
$9.2M 0.17%
675,045
+74,881
+12% +$959K
ATRO icon
25
Astronics
ATRO
$3.21B
$6.38M 0.12%
424,134
+178,732
+73% +$2.31M
1
2

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Bares Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bares Capital Management held 27 positions worth $5.35B, down 1.1% from $5.41B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Bares Capital Management's Q1 2021 filing shows 1 new, 8 increased, 16 reduced and 1 closed positions. Its largest new stake was Redfin: 5,130,215 shares worth $342M. The largest sale was Gartner, an estimated $369M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Bares Capital Management's largest Q1 2021 buy was Redfin: 5,130,215 shares worth $342M.
  • Bares Capital Management added most to Alteryx Inc in Q1 2021, an estimated $55.5M increase.
  • Bares Capital Management's biggest Q1 2021 reduction was Gartner, cutting an estimated $369M.
  • Bares Capital Management fully exited Tyler Technologies in Q1 2021, selling an estimated $32.5M.
  • Bares Capital Management's ten largest holdings make up 94% of its $5.35B portfolio in Q1 2021.
  • Bares Capital Management opened 1 new position and closed 1 in Q1 2021.
  • Bares Capital Management's portfolio value fell 1.1% quarter-over-quarter to $5.35B.

Based on Bares Capital Management's 13F filing for Q1 2021, filed 17 May 2021.