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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
-37.67%
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
$2.73B
AUM Growth
-$1.56B
Cap. Flow
+$289M
Cap. Flow %
10.57%
Top 10 Hldgs %
78.89%
Holding
39
New
2
Increased
28
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$85.9M
2
PLNT icon
Planet Fitness
PLNT
+$83M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$42.2M
4
XYZ
Block Inc
XYZ
+$38.9M
5
W icon
Wayfair
W
+$25.5M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$46.2M
2
AYX
Alteryx Inc
AYX
+$33.4M
3
SFIX
Stitch Fix
SFIX
+$19.5M
4
MIME
Mimecast Limited
MIME
+$16.6M
5
NATI
National Instruments Corp
NATI
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 53.53%
2 Consumer Discretionary 16.69%
3 Real Estate 10.99%
4 Healthcare 6.73%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$48.9B
$408M 14.92%
6,637,074
+426,204
+7% +$38.9M
WDAY icon
2
Workday
WDAY
$41.5B
$336M 12.27%
2,404,273
+62,580
+3% +$11.4M
PEGA icon
3
Pegasystems
PEGA
$5.09B
$253M 9.24%
10,567,628
+425,458
+4% +$12.7M
W icon
4
Wayfair
W
$11.8B
$214M 7.83%
4,914,119
+362,256
+8% +$25.5M
AYX
5
DELISTED
Alteryx Inc
AYX
$208M 7.6%
4,292,006
-558,470
-12% -$33.4M
IBKR icon
6
Interactive Brokers
IBKR
$38.4B
$177M 6.48%
12,892,960
-3,110,684
-19% -$46.2M
RDFN
7
DELISTED
Redfin
RDFN
$164M 5.99%
19,891,939
+763,501
+4% +$8.73M
ALGN icon
8
Align Technology
ALGN
$12.9B
$163M 5.97%
690,233
+279,461
+68% +$85.9M
CSGP icon
9
CoStar Group
CSGP
$12.2B
$137M 5%
2,263,516
+141,490
+7% +$8.57M
PLNT icon
10
Planet Fitness
PLNT
$4.45B
$97.8M 3.58%
1,438,570
+1,122,752
+356% +$83M
ETSY icon
11
Etsy
ETSY
$8.12B
$60.5M 2.21%
826,553
+266,000
+47% +$24.3M
ALRM icon
12
Alarm.com
ALRM
$2.75B
$53.7M 1.97%
868,726
+26,802
+3% +$1.65M
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$52.3M 1.91%
7,305,896
+4,123,600
+130% +$42.2M
XPEL icon
14
XPEL
XPEL
$1.22B
$46.1M 1.69%
1,003,354
+99,822
+11% +$4.71M
PD icon
15
PagerDuty
PD
$830M
$43.9M 1.6%
1,769,758
-5,024
-0.3% -$138K
AGYS icon
16
Agilysys
AGYS
$3.21B
$28.6M 1.04%
604,500
+50,000
+9% +$1.95M
TWLO icon
17
Twilio
TWLO
$28.6B
$24.8M 0.91%
295,322
+115,000
+64% +$12.9M
OLO
18
DELISTED
Olo Inc
OLO
$20.8M 0.76%
2,111,212
+1,553,912
+279% +$16.9M
ESI icon
19
Element Solutions
ESI
$8.48B
$20.5M 0.75%
1,151,744
+10,138
+0.9% +$206K
ZUO
20
DELISTED
Zuora, Inc.
ZUO
$20.2M 0.74%
2,255,748
+47,055
+2% +$523K
NATI
21
DELISTED
National Instruments Corp
NATI
$20M 0.73%
641,102
-53,000
-8% -$1.88M
GWRE icon
22
Guidewire Software
GWRE
$13.9B
$19.6M 0.72%
275,715
-10,000
-3% -$818K
DESP
23
DELISTED
Despegar.com
DESP
$19.4M 0.71%
2,400,830
+27,718
+1% +$267K
MODN
24
DELISTED
MODEL N, INC.
MODN
$19.4M 0.71%
757,000
– –
CMPR icon
25
Cimpress
CMPR
$2.37B
$18.5M 0.68%
475,439
+25,333
+6% +$1.24M
1
2

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Bares Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bares Capital Management held 39 positions worth $2.73B, down 36% from $4.3B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bares Capital Management deployed $289M of net new capital in Q2 2022, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Franklin Covey: 150,000 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Interactive Brokers, an estimated $46.2M trimmed.

  • Bares Capital Management's largest Q2 2022 buy was Franklin Covey: 150,000 shares worth $6.93M.
  • Bares Capital Management added most to Align Technology in Q2 2022, an estimated $85.9M increase.
  • Bares Capital Management's biggest Q2 2022 reduction was Interactive Brokers, cutting an estimated $46.2M.
  • Bares Capital Management fully exited Stitch Fix in Q2 2022, selling an estimated $19.5M.
  • Bares Capital Management's ten largest holdings make up 79% of its $2.73B portfolio in Q2 2022.
  • Bares Capital Management opened 2 new positions and closed 2 in Q2 2022.
  • Bares Capital Management's portfolio value fell 36% quarter-over-quarter to $2.73B.

Based on Bares Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.