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
$164M
AUM Growth
+$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$3.87M
3
+$976K
4
COOP
Mr. Cooper
COOP
+$179K

Top Sells

1
+$10.5M
2
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 24.82%
4,860,068
2
$26.2M 15.94%
503,644
3
$19.9M 12.08%
2,857,936
4
$14.3M 8.72%
376,200
5
$11.1M 6.72%
585,338
6
$9.73M 5.91%
261,140
7
$8.27M 5.03%
1,705,183
8
$7.54M 4.58%
+800,000
9
$7.13M 4.33%
696,849
+95,418
10
$4.43M 2.69%
300,600
11
$4.1M 2.5%
332,000
12
$3.87M 2.35%
+634,919
13
$3.57M 2.17%
63,073
14
$2M 1.22%
63,455
15
$951K 0.58%
33,883
+6,362
16
$582K 0.35%
46,918
17
– –
-76,343
18
– –
-308,000