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
$152M
AUM Growth
+$221K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.77M
3
+$749K
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.18K

Top Sells

1
+$12.5M
2
+$1.18M
3
+$64.2K

Sector Composition

1 Consumer Discretionary 47.53%
2 Energy 22.56%
3 Communication Services 16.6%
4 Real Estate 7.11%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 22.56%
3,560,068
-1,300,000
2
$26.8M 17.58%
503,644
3
$22M 14.45%
2,857,936
4
$15.1M 9.93%
376,200
5
$10.8M 7.11%
918,654
+100
6
$10.1M 6.67%
261,140
7
$7.21M 4.74%
1,680,667
-14,955
8
$6.78M 4.45%
800,000
9
$4.57M 3%
834,372
+136,754
10
$3.98M 2.61%
141,667
+71,100
11
$3.27M 2.15%
299,310
12
$2.06M 1.35%
63,455
13
$2.05M 1.35%
34,842
-20,029
14
$1.77M 1.17%
+73,940
15
$829K 0.54%
48,295
16
$516K 0.34%
46,918