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
$173M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.05M

Top Sells

1
+$5.86M

Sector Composition

1 Consumer Discretionary 45.41%
2 Energy 20.74%
3 Communication Services 13.76%
4 Financials 9.53%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 20.74%
4,860,068
2
$30.1M 17.37%
503,644
3
$25.3M 14.6%
2,857,936
4
$23.9M 13.76%
868,378
+113,912
5
$11.4M 6.56%
585,338
6
$9.34M 5.38%
249,000
7
$9.07M 5.23%
1,747,844
8
$7.72M 4.45%
3,051,697
9
$5.15M 2.97%
+302,364
10
$4.88M 2.82%
332,000
11
$4.84M 2.79%
300,600
12
$4.35M 2.51%
63,073
13
$823K 0.47%
45,709
14
$595K 0.34%
450,000
15
– –
0
16
– –
-532,638