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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
-9.27%
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
$5B
AUM Growth
-$572M
Cap. Flow
+$143M
Cap. Flow %
2.86%
Top 10 Hldgs %
87.15%
Holding
35
New
–
Increased
16
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$111M
2
W icon
Wayfair
W
+$42.3M
3
SFIX
Stitch Fix
SFIX
+$27.1M
4
PD icon
PagerDuty
PD
+$17.7M
5
XPEL icon
XPEL
XPEL
+$14.1M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$32.7M
2
ALGN icon
Align Technology
ALGN
+$22.7M
3
MIME
Mimecast Limited
MIME
+$20.6M
4
PEGA icon
Pegasystems
PEGA
+$7.77M
5
CSGP icon
CoStar Group
CSGP
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 51.03%
2 Consumer Discretionary 16.24%
3 Real Estate 14.76%
4 Financials 8.24%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$48.9B
$705M 14.1%
4,366,505
-19,381
-0.4% -$4.2M
WDAY icon
2
Workday
WDAY
$41.5B
$686M 13.71%
2,509,963
-117,826
-4% -$32.7M
W icon
3
Wayfair
W
$11.8B
$551M 11.02%
2,902,633
+179,344
+7% +$42.3M
PEGA icon
4
Pegasystems
PEGA
$5.09B
$548M 10.96%
9,806,370
-131,156
-1% -$7.77M
RDFN
5
DELISTED
Redfin
RDFN
$493M 9.86%
12,848,888
+2,444,167
+23% +$111M
IBKR icon
6
Interactive Brokers
IBKR
$38.4B
$412M 8.24%
20,749,244
-7,532
-0% -$140K
ALGN icon
7
Align Technology
ALGN
$12.9B
$340M 6.81%
517,977
-35,377
-6% -$22.7M
AYX
8
DELISTED
Alteryx Inc
AYX
$286M 5.72%
4,729,876
+44,324
+0.9% +$3.06M
CSGP icon
9
CoStar Group
CSGP
$12.2B
$245M 4.9%
3,101,856
-80,110
-3% -$6.72M
ETSY icon
10
Etsy
ETSY
$8.12B
$92.1M 1.84%
420,553
-1,500
-0.4% -$361K
ALRM icon
11
Alarm.com
ALRM
$2.75B
$57.6M 1.15%
678,922
+30,000
+5% +$2.45M
PD icon
12
PagerDuty
PD
$830M
$56.9M 1.14%
1,636,425
+456,791
+39% +$17.7M
PLNT icon
13
Planet Fitness
PLNT
$4.45B
$52M 1.04%
573,818
– –
SFIX
14
Stitch Fix
SFIX
$567M
$41.8M 0.84%
2,209,283
+944,240
+75% +$27.1M
XPEL icon
15
XPEL
XPEL
$1.22B
$38.2M 0.76%
560,060
+195,254
+54% +$14.1M
MIME
16
DELISTED
Mimecast Limited
MIME
$37.3M 0.75%
468,574
-273,466
-37% -$20.6M
NATI
17
DELISTED
National Instruments Corp
NATI
$35.4M 0.71%
811,102
-20,000
-2% -$850K
GWRE icon
18
Guidewire Software
GWRE
$13.9B
$33.9M 0.68%
298,715
-30,000
-9% -$3.56M
ZUO
19
DELISTED
Zuora, Inc.
ZUO
$31.3M 0.63%
1,676,398
– –
ESI icon
20
Element Solutions
ESI
$8.48B
$29.6M 0.59%
1,220,755
-217,033
-15% -$5.12M
CMPR icon
21
Cimpress
CMPR
$2.37B
$26.2M 0.52%
365,243
+56,204
+18% +$4.6M
TWLO icon
22
Twilio
TWLO
$28.6B
$24.4M 0.49%
92,822
– –
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$24M 0.48%
717,296
+125,000
+21% +$4.59M
DESP
24
DELISTED
Despegar.com
DESP
$21.6M 0.43%
2,206,203
+270,799
+14% +$2.98M
AGYS icon
25
Agilysys
AGYS
$3.21B
$18.9M 0.38%
424,500
+147,100
+53% +$6.99M
1
2

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Bares Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bares Capital Management held 35 positions worth $5B, down 10% from $5.57B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Bares Capital Management opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Bares Capital Management added most to Redfin in Q4 2021, an estimated $111M increase.
  • Bares Capital Management's biggest Q4 2021 reduction was Workday, cutting an estimated $32.7M.
  • Bares Capital Management's ten largest holdings make up 87% of its $5B portfolio in Q4 2021.
  • Bares Capital Management opened 0 new positions and closed 0 in Q4 2021.
  • Bares Capital Management's portfolio value fell 10% quarter-over-quarter to $5B.

Based on Bares Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.