BP

Bandera Partners Portfolio holdings

AUM $222M
1-Year Est. Return 1.88%
This Quarter Est. Return
1 Year Est. Return
+1.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$545K

Top Sells

1
+$6.62M
2
+$4.72M
3
+$2.71M
4
GM.WS.B
General Motors Company
GM.WS.B
+$578K
5
SGU icon
Star Group
SGU
+$33.4K

Sector Composition

1 Consumer Discretionary 41.72%
2 Energy 19.13%
3 Communication Services 16.7%
4 Financials 8.61%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 17.19%
5,328,305
-5,716
2
$27.6M 15.22%
2,857,936
-1,402
3
$21.1M 11.61%
518,100
4
$21M 11.56%
755,220
-238,491
5
$14M 7.74%
590,000
-198,435
6
$12.1M 6.66%
3,051,697
7
$10.8M 5.94%
1,747,844
8
$8.57M 4.73%
249,000
-78,650
9
$6.25M 3.45%
531,018
+46,309
10
$3.63M 2%
63,606
11
$2.85M 1.57%
108,609
-643
12
$1.71M 0.94%
+96,200
13
$1.27M 0.7%
450,000
14
$1.02M 0.56%
50,000
15
– –
0
16
– –
0
17
– –
-25,000