BP

Bandera Partners Portfolio holdings

AUM $222M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$9.72M
2 +$2.58M
3 +$2.21M
4
MAMS
MAM Software Group Inc. New
MAMS
+$1.69M
5
AMRC icon
Ameresco
AMRC
+$358K

Top Sells

1 +$4.28M
2 +$3.3M
3 +$3.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
GS icon
Goldman Sachs
GS
+$2.29M

Sector Composition

1 Consumer Discretionary 30.65%
2 Energy 24.16%
3 Communication Services 15.91%
4 Healthcare 11.1%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-489,275
27
-297,300