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
$156M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$733K

Top Sells

1
+$3.98M
2
+$2.06M
3
+$2.05M
4
BWP
Boardwalk Pipeline Partners
BWP
+$829K

Sector Composition

1 Consumer Discretionary 49.82%
2 Energy 24.54%
3 Communication Services 16%
4 Real Estate 9.39%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 24.54%
3,560,068
2
$30.5M 19.51%
503,644
3
$23.1M 14.83%
2,857,936
4
$14.9M 9.55%
376,200
5
$14.7M 9.39%
967,052
+48,398
6
$10.1M 6.46%
261,140
7
$7.55M 4.83%
1,000,000
+200,000
8
$7.19M 4.61%
1,680,667
9
$4.13M 2.65%
834,372
10
$3.08M 1.97%
299,310
11
$2.21M 1.41%
73,940
12
$399K 0.26%
46,918
13
– –
-141,667
14
– –
-63,455
15
– –
-34,842
16
– –
-48,295