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
$103M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$2.76M
3
+$304K

Top Sells

1
+$30.5M
2
+$10.6M
3
+$7.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M

Sector Composition

1 Consumer Discretionary 45.35%
2 Energy 21.45%
3 Communication Services 19.44%
4 Real Estate 13.12%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 22.52%
2,857,936
2
$22.1M 21.27%
2,405,882
-1,154,186
3
$13.5M 13.01%
967,052
4
$12M 11.5%
282,200
-94,000
5
$9.61M 9.24%
397,239
+323,299
6
$8.09M 7.78%
195,140
-66,000
7
$5.02M 4.83%
1,614,459
-66,208
8
$3.25M 3.13%
834,372
9
$2.76M 2.65%
+253,717
10
$2.71M 2.6%
299,310
11
$357K 0.34%
46,918
12
$304K 0.29%
+36,473
13
– –
-1,000,000
14
– –
-503,644