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
$144M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$88.9K

Top Sells

1
+$436K

Sector Composition

1 Consumer Discretionary 45.99%
2 Energy 18.25%
3 Communication Services 15.08%
4 Financials 10.14%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 18.25%
5,334,021
2
$23.1M 16.05%
2,933,297
3
$21.7M 15.08%
993,711
4
$18.7M 13.01%
429,249
5
$14.6M 10.14%
788,435
6
$12.6M 8.73%
1,747,844
-53,899
7
$11.8M 8.2%
327,650
8
$9.67M 6.72%
2,802,813
9
$2.28M 1.59%
109,252
+4,272
10
$1.8M 1.25%
+450,000
11
$948K 0.66%
50,000
12
$465K 0.32%
25,000
13
– –
0
14
– –
0