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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
-6.07%
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
$5.57B
AUM Growth
-$48.7M
Cap. Flow
+$337M
Cap. Flow %
6.04%
Top 10 Hldgs %
88.86%
Holding
35
New
10
Increased
18
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$130M
2
W icon
Wayfair
W
+$57.2M
3
SFIX
Stitch Fix
SFIX
+$33.3M
4
XPEL icon
XPEL
XPEL
+$30M
5
ALRM icon
Alarm.com
ALRM
+$24.4M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$110M
2
ALGN icon
Align Technology
ALGN
+$45.3M
3
PEGA icon
Pegasystems
PEGA
+$9.82M
4
CSGP icon
CoStar Group
CSGP
+$398K
5
GWRE icon
Guidewire Software
GWRE
+$231K

Sector Composition

Rank Sector Weight
1 Technology 53.77%
2 Consumer Discretionary 16.95%
3 Real Estate 14.27%
4 Healthcare 7.07%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$48.9B
$1.05B 18.87%
4,385,886
-426,418
-9% -$110M
W icon
2
Wayfair
W
$11.8B
$696M 12.48%
2,723,289
+202,667
+8% +$57.2M
WDAY icon
3
Workday
WDAY
$41.5B
$657M 11.78%
2,627,789
+7,617
+0.3% +$1.89M
PEGA icon
4
Pegasystems
PEGA
$5.09B
$632M 11.33%
9,937,526
-147,660
-1% -$9.82M
RDFN
5
DELISTED
Redfin
RDFN
$521M 9.35%
10,404,721
+2,409,821
+30% +$130M
ALGN icon
6
Align Technology
ALGN
$12.9B
$368M 6.61%
553,354
-66,687
-11% -$45.3M
AYX
7
DELISTED
Alteryx Inc
AYX
$343M 6.15%
4,685,552
+299,213
+7% +$22.5M
IBKR icon
8
Interactive Brokers
IBKR
$38.4B
$323M 5.8%
20,756,776
+365,580
+2% +$5.76M
CSGP icon
9
CoStar Group
CSGP
$12.2B
$274M 4.91%
3,181,966
-4,604
-0.1% -$398K
ETSY icon
10
Etsy
ETSY
$8.12B
$87.8M 1.57%
422,053
+15,000
+4% +$3.04M
ALRM icon
11
Alarm.com
ALRM
$2.75B
$50.7M 0.91%
648,922
+294,822
+83% +$24.4M
SFIX
12
Stitch Fix
SFIX
$567M
$50.5M 0.91%
1,265,043
+712,750
+129% +$33.3M
PD icon
13
PagerDuty
PD
$830M
$48.9M 0.88%
1,179,634
+492,800
+72% +$20.9M
MIME
14
DELISTED
Mimecast Limited
MIME
$47.2M 0.85%
742,040
+204,314
+38% +$12.5M
PLNT icon
15
Planet Fitness
PLNT
$4.45B
$45.1M 0.81%
573,818
+20,000
+4% +$1.52M
GWRE icon
16
Guidewire Software
GWRE
$13.9B
$39.1M 0.7%
328,715
-2,000
-0.6% -$231K
NATI
17
DELISTED
National Instruments Corp
NATI
$32.6M 0.58%
831,102
– –
ESI icon
18
Element Solutions
ESI
$8.48B
$31.2M 0.56%
1,437,788
+474,835
+49% +$10.8M
TWLO icon
19
Twilio
TWLO
$28.6B
$29.6M 0.53%
92,822
– –
ZUO
20
DELISTED
Zuora, Inc.
ZUO
$27.8M 0.5%
1,676,398
+952,560
+132% +$16M
XPEL icon
21
XPEL
XPEL
$1.22B
$27.7M 0.5%
+364,806
New +$30M
CMPR icon
22
Cimpress
CMPR
$2.37B
$26.8M 0.48%
309,039
+153,906
+99% +$15.1M
DESP
23
DELISTED
Despegar.com
DESP
$23.3M 0.42%
1,935,404
+1,073,267
+124% +$13.2M
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$22.2M 0.4%
592,296
+10,000
+2% +$443K
ATRO icon
25
Astronics
ATRO
$3.21B
$16.9M 0.3%
1,441,745
+764,206
+113% +$9.7M
1
2

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Bares Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bares Capital Management held 35 positions worth $5.57B, down 0.87% from $5.62B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Bares Capital Management deployed $337M of net new capital in Q3 2021, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was XPEL: 364,806 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Block Inc, an estimated $110M trimmed.

  • Bares Capital Management's largest Q3 2021 buy was XPEL: 364,806 shares worth $27.7M.
  • Bares Capital Management added most to Redfin in Q3 2021, an estimated $130M increase.
  • Bares Capital Management's biggest Q3 2021 reduction was Block Inc, cutting an estimated $110M.
  • Bares Capital Management's ten largest holdings make up 89% of its $5.57B portfolio in Q3 2021.
  • Bares Capital Management opened 10 new positions and closed 0 in Q3 2021.
  • Bares Capital Management's portfolio value fell 0.87% quarter-over-quarter to $5.57B.

Based on Bares Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.