70 min listen
Brian Bares – Qualitative Concentration at BCM (Capital Allocators, EP.191)
FromCapital Allocators – Inside the Institutional Investment Industry
Brian Bares – Qualitative Concentration at BCM (Capital Allocators, EP.191)
FromCapital Allocators – Inside the Institutional Investment Industry
ratings:
Length:
62 minutes
Released:
Apr 26, 2021
Format:
Podcast episode
Description
Brian Bares is the founder of Bares Capital Management, a $5 billion long only investment boutique that employs independent, qualitative research on growing companies to build highly concentrated portfolios. Our conversation covers Brian’s early life investing lessons, bootstrapping an asset management business, and finding product-market fit. We then turn to his investment approach, highlighting target companies across business quality, management, and growth, the research process, position sizing, decision making, and sell discipline. Lastly, we discuss the evolution of BCM’s business from a micro cap strategy to three strategies across market capitalizations today. Learn More Subscribe: Apple | Spotify | Google Follow Ted on Twitter at @tseides or LinkedIn Subscribe Monthly Mailing List Read the Transcript
Released:
Apr 26, 2021
Format:
Podcast episode
Titles in the series (100)
The Bet with Buffett (Capital Allocators, EP.05): Today’s show is a little different from my ongoing series of conversations with Capital Allocators. As you probably know, about 9½ years ago I made a bet with a certain Oracle, in Omaha, that pitted the performance of a group of five hedge fund of fun by Capital Allocators – Inside the Institutional Investment Industry