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
$163M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$563K

Top Sells

1
+$6.94M
2
+$4.72M
3
+$2.89M
4
GM.WS.B
General Motors Company
GM.WS.B
+$578K
5
SGU icon
Star Group
SGU
+$32.2K

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 19.13%
5,328,305
-5,716
2
$27.6M 16.94%
2,857,936
-1,402
3
$21.1M 12.92%
518,100
4
$21M 12.86%
755,220
-238,491
5
$14M 8.61%
590,000
-198,435
6
$12.1M 7.42%
3,051,697
7
$10.8M 6.61%
1,747,844
8
$8.57M 5.26%
249,000
-78,650
9
$6.25M 3.83%
531,018
+46,309
10
$3.63M 2.23%
63,606
11
$2.85M 1.75%
108,609
-643
12
$1.71M 1.05%
+96,200
13
$1.27M 0.78%
450,000
14
$1.02M 0.63%
50,000
15
– –
0
16
– –
0
17
– –
-25,000