BP

Bandera Partners Portfolio holdings

AUM $228M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
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
+$10.7M
2
+$2.5M
3
+$2.04M
4
MAMS
MAM Software Group Inc. New
MAMS
+$1.75M
5
AMRC icon
Ameresco
AMRC
+$361K

Top Sells

1
+$4.28M
2
+$3.41M
3
+$3.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M
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
1
2