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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
+4.62%
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
$5.62B
AUM Growth
+$274M
Cap. Flow
+$36.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
93.24%
Holding
28
New
2
Increased
10
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$175M
2
ETSY icon
Etsy
ETSY
+$75.3M
3
PLNT icon
Planet Fitness
PLNT
+$44.1M
4
AYX
Alteryx Inc
AYX
+$41M
5
MIME
Mimecast Limited
MIME
+$4.97M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$88.7M
2
IT icon
Gartner
IT
+$53.4M
3
MIDD icon
Middleby
MIDD
+$39.5M
4
XYZ
Block Inc
XYZ
+$30.4M
5
IBKR icon
Interactive Brokers
IBKR
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 54.91%
2 Consumer Discretionary 17.29%
3 Real Estate 13.71%
4 Healthcare 6.74%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$48.9B
$1.17B 20.87%
4,812,304
-131,073
-3% -$30.4M
W icon
2
Wayfair
W
$11.8B
$796M 14.15%
2,520,622
-67,326
-3% -$21.1M
PEGA icon
3
Pegasystems
PEGA
$5.09B
$702M 12.48%
10,085,186
-204,254
-2% -$12.9M
WDAY icon
4
Workday
WDAY
$41.5B
$626M 11.13%
2,620,172
-80,658
-3% -$19.4M
RDFN
5
DELISTED
Redfin
RDFN
$507M 9.02%
7,994,900
+2,864,685
+56% +$175M
ALGN icon
6
Align Technology
ALGN
$12.9B
$379M 6.74%
620,041
-149,870
-19% -$88.7M
AYX
7
DELISTED
Alteryx Inc
AYX
$377M 6.71%
4,386,339
+501,390
+13% +$41M
IBKR icon
8
Interactive Brokers
IBKR
$38.4B
$335M 5.96%
20,391,196
-1,368,624
-6% -$23.7M
CSGP icon
9
CoStar Group
CSGP
$12.2B
$264M 4.69%
3,186,570
-161,010
-5% -$13.9M
ETSY icon
10
Etsy
ETSY
$8.12B
$83.8M 1.49%
+407,053
New +$75.3M
PLNT icon
11
Planet Fitness
PLNT
$4.45B
$41.7M 0.74%
+553,818
New +$44.1M
GWRE icon
12
Guidewire Software
GWRE
$13.9B
$37.3M 0.66%
330,715
-7,500
-2% -$780K
TWLO icon
13
Twilio
TWLO
$28.6B
$36.6M 0.65%
92,822
-2,500
-3% -$868K
NATI
14
DELISTED
National Instruments Corp
NATI
$35.1M 0.63%
831,102
-22,500
-3% -$948K
SFIX
15
Stitch Fix
SFIX
$567M
$33.3M 0.59%
552,293
+37,497
+7% +$1.92M
ALRM icon
16
Alarm.com
ALRM
$2.75B
$30M 0.53%
354,100
+51,866
+17% +$4.43M
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$29.3M 0.52%
582,296
– –
PD icon
18
PagerDuty
PD
$830M
$29.2M 0.52%
686,834
+89,953
+15% +$3.64M
MIME
19
DELISTED
Mimecast Limited
MIME
$28.5M 0.51%
537,726
+105,699
+24% +$4.97M
ESI icon
20
Element Solutions
ESI
$8.48B
$22.5M 0.4%
962,953
-168,957
-15% -$3.72M
CMPR icon
21
Cimpress
CMPR
$2.37B
$16.8M 0.3%
155,133
+28,078
+22% +$2.84M
ZUO
22
DELISTED
Zuora, Inc.
ZUO
$12.5M 0.22%
723,838
+91,161
+14% +$1.46M
DESP
23
DELISTED
Despegar.com
DESP
$11.4M 0.2%
862,137
+187,092
+28% +$2.52M
ATRO icon
24
Astronics
ATRO
$3.21B
$9.89M 0.18%
677,539
+253,405
+60% +$3.68M
PZZA icon
25
Papa John's
PZZA
$1.01B
$6.05M 0.11%
57,933
-6,260
-10% -$607K
1
2

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Bares Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bares Capital Management held 28 positions worth $5.62B, up 5.1% from $5.35B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Bares Capital Management's Q2 2021 filing shows 2 new, 10 increased, 12 reduced and 3 closed positions. Its largest new stake was Etsy: 407,053 shares worth $83.8M. The largest sale was Align Technology, an estimated $88.7M.

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

  • Bares Capital Management's largest Q2 2021 buy was Etsy: 407,053 shares worth $83.8M.
  • Bares Capital Management added most to Redfin in Q2 2021, an estimated $175M increase.
  • Bares Capital Management's biggest Q2 2021 reduction was Align Technology, cutting an estimated $88.7M.
  • Bares Capital Management fully exited Gartner in Q2 2021, selling an estimated $53.4M.
  • Bares Capital Management's ten largest holdings make up 93% of its $5.62B portfolio in Q2 2021.
  • Bares Capital Management opened 2 new positions and closed 3 in Q2 2021.
  • Bares Capital Management's portfolio value rose 5.1% quarter-over-quarter to $5.62B.

Based on Bares Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.