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
$169M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.53M
3
+$39.2K

Top Sells

1
+$2.33M
2
+$1.71M
3
+$1.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5K

Sector Composition

1 Consumer Discretionary 41.6%
2 Energy 18.18%
3 Communication Services 16.76%
4 Financials 7.42%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 18.18%
4,959,721
-368,584
2
$26M 15.38%
2,857,936
3
$22.6M 13.39%
518,100
4
$21.8M 12.9%
754,466
-754
5
$14.1M 8.32%
3,051,697
6
$12.5M 7.42%
590,000
7
$10.3M 6.08%
1,747,844
8
$9.04M 5.34%
249,000
9
$6.53M 3.86%
531,018
10
$5.75M 3.4%
+310,600
11
$3.54M 2.09%
63,606
12
$2.62M 1.55%
108,609
13
$2.4M 1.42%
+16,000
14
$1.13M 0.67%
450,000
15
$41K 0.02%
+2,984
16
– –
-50,000
17
– –
0
18
– –
0
19
– –
-96,200