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
$167M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.27M
3
+$2.56M

Top Sells

1
+$2.93M
2
+$2.4M
3
+$569K

Sector Composition

1 Consumer Discretionary 40.56%
2 Energy 19.84%
3 Communication Services 14.97%
4 Financials 7.08%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 16.44%
4,860,068
-99,653
2
$27M 16%
2,857,936
3
$21.9M 12.99%
754,466
4
$21M 12.43%
518,100
5
$11.8M 7.01%
590,000
6
$11.3M 6.69%
3,051,697
7
$9.3M 5.51%
1,747,844
8
$7.95M 4.71%
249,000
9
$5.81M 3.44%
310,600
10
$5.42M 3.21%
+457,638
11
$5.27M 3.12%
+229,420
12
$4.11M 2.43%
63,606
13
$3.09M 1.83%
272,619
-258,399
14
$2.56M 1.52%
+180,000
15
$2.43M 1.44%
108,609
16
$392K 0.23%
450,000
17
$38K 0.02%
2,984
18
– –
0
19
– –
-16,000