BCM
Bares Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-9.27%
1 Year Return
+31.9%
3 Year Return
+106.99%
5 Year Return
+44.27%
10 Year Return
+243.06%
AUM
$5B
AUM Growth
+$5B
(-10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
35
New
–
Increased
17
Reduced
12
Closed
–
Top Buys
| 1 |
RDFN
Redfin
RDFN
|
$93.8M |
| 2 |
Wayfair
W
|
$34.1M |
| 3 |
Stitch Fix
SFIX
|
$17.9M |
| 4 |
PagerDuty
PD
|
$15.9M |
| 5 |
XPEL
XPEL
|
$13.3M |
Top Sells
| 1 |
Workday
WDAY
|
$32.2M |
| 2 |
Align Technology
ALGN
|
$23.2M |
| 3 |
MIME
Mimecast Limited
MIME
|
$21.8M |
| 4 |
Pegasystems
PEGA
|
$7.33M |
| 5 |
CoStar Group
CSGP
|
$6.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $705M | 14.1% | 4,366,505 -19,381 | -0.4% | -$3.13M |
|
|
2
Workday
WDAY
$61.6B
| $686M | 13.71% | 2,509,963 -117,826 | -4% | -$32.2M |
|
|
3
Wayfair
W
$9.67B
| $551M | 11.02% | 2,902,633 +179,344 | +7% | +$34.1M |
|
|
4
Pegasystems
PEGA
$9.27B
| $548M | 10.96% | 4,903,185 -65,578 | -1% | -$7.33M |
|
|
RDFN
5
DELISTED
Redfin
RDFN
| $493M | 9.86% | 12,848,888 +2,444,167 | +23% | +$93.8M |
|
6
Interactive Brokers
IBKR
$27.7B
| $412M | 8.24% | 5,187,311 -1,883 | -0% | -$150K |
|
|
7
Align Technology
ALGN
$10.3B
| $340M | 6.81% | 517,977 -35,377 | -6% | -$23.2M |
|
|
AYX
8
DELISTED
Alteryx, Inc.
AYX
| $286M | 5.72% | 4,729,876 +44,324 | +0.9% | +$2.68M |
|
|
9
CoStar Group
CSGP
$37.9B
| $245M | 4.9% | 3,101,856 -80,110 | -3% | -$6.33M |
|
10
Etsy
ETSY
$5.25B
| $92.1M | 1.84% | 420,553 -1,500 | -0.4% | -$328K |
|
11
Alarm.com
ALRM
$2.93B
| $57.6M | 1.15% | 678,922 +30,000 | +5% | +$2.54M |
|
|
12
PagerDuty
PD
$1.54B
| $56.9M | 1.14% | 1,636,425 +456,791 | +39% | +$15.9M |
|
13
Planet Fitness
PLNT
$8.79B
| $52M | 1.04% | 573,818 | – | – |
|
|
14
Stitch Fix
SFIX
$690M
| $41.8M | 0.84% | 2,209,283 +944,240 | +75% | +$17.9M |
|
|
15
XPEL
XPEL
$1.03B
| $38.2M | 0.76% | 560,060 +195,254 | +54% | +$13.3M |
|
|
MIME
16
DELISTED
Mimecast Limited
MIME
| $37.3M | 0.75% | 468,574 -273,466 | -37% | -$21.8M |
|
|
NATI
17
DELISTED
National Instruments Corp
NATI
| $35.4M | 0.71% | 811,102 -20,000 | -2% | -$873K |
|
18
Guidewire Software
GWRE
$18.3B
| $33.9M | 0.68% | 298,715 -30,000 | -9% | -$3.41M |
|
|
ZUO
19
DELISTED
Zuora, Inc.
ZUO
| $31.3M | 0.63% | 1,676,398 | – | – |
|
20
Element Solutions
ESI
$6.21B
| $29.6M | 0.59% | 1,220,755 -217,033 | -15% | -$5.27M |
|
21
Cimpress
CMPR
$1.55B
| $26.2M | 0.52% | 365,243 +56,204 | +18% | +$4.02M |
|
22
Twilio
TWLO
$16.2B
| $24.4M | 0.49% | 92,822 | – | – |
|
|
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24M | 0.48% | 717,296 +125,000 | +21% | +$4.18M |
|
|
DESP
24
DELISTED
Despegar.com
DESP
| $21.6M | 0.43% | 2,206,203 +270,799 | +14% | +$2.65M |
|
25
Agilysys
AGYS
$3.06B
| $18.9M | 0.38% | 424,500 +147,100 | +53% | +$6.54M |
|