BP
Bandera Partners Portfolio holdings
AUM
$222M
This Quarter Return
+0.28%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$164M
AUM Growth
+$164M
(+0.51%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
18
New
2
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$7.54M |
| 2 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$3.87M |
| 3 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$976K |
| 4 |
Mr. Cooper
COOP
|
$179K |
Top Sells
| 1 |
General Motors
GM
|
$10.5M |
| 2 |
Capital Southwest
CSWC
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 42.48% |
| 2 | Energy | 24.82% |
| 3 | Communication Services | 14.64% |
| 4 | Financials | 7.3% |
| 5 | Real Estate | 4.33% |
