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
$182M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$21.9K

Top Sells

1
+$1.88M
2
+$207K

Sector Composition

1 Consumer Discretionary 42%
2 Energy 23.56%
3 Communication Services 11.59%
4 Financials 10.78%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 22.76%
4,860,068
2
$30.2M 16.02%
503,644
3
$24.6M 13.03%
2,857,936
4
$21.1M 11.2%
797,340
-71,038
5
$14.1M 7.48%
585,338
6
$8.3M 4.4%
249,000
7
$8.27M 4.39%
1,705,183
-42,661
8
$7.45M 3.95%
3,051,697
9
$5.54M 2.94%
302,364
10
$5.14M 2.73%
332,000
11
$4.95M 2.62%
63,073
12
$4.37M 2.31%
300,600
13
$4.22M 2.24%
+287,000
14
$849K 0.45%
46,918
+1,209
15
$131K 0.07%
450,000