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
$162M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$826K

Top Sells

1
+$5.27M
2
+$3.09M
3
+$1.5M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$813K
5
BWP
Boardwalk Pipeline Partners
BWP
+$177K

Sector Composition

1 Consumer Discretionary 46.79%
2 Energy 21.95%
3 Communication Services 12.29%
4 Financials 7.22%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 18.14%
4,860,068
2
$28.3M 17.34%
503,644
-14,456
3
$25.7M 15.73%
2,857,936
4
$19.9M 12.17%
754,466
5
$11.7M 7.14%
585,338
-4,662
6
$8.69M 5.32%
249,000
7
$7.95M 4.87%
1,747,844
8
$7.63M 4.67%
3,051,697
9
$5.86M 3.59%
532,638
+75,000
10
$5.32M 3.26%
300,600
-10,000
11
$5.01M 3.07%
332,000
+152,000
12
$4.46M 2.73%
63,073
-533
13
$1.09M 0.67%
45,709
-62,900
14
$517K 0.32%
450,000
15
– –
0
16
– –
-272,619
17
– –
-229,420
18
– –
-2,984