BP

Bandera Partners Portfolio holdings

AUM $222M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$831K
3
+$512K

Top Sells

1
+$2.7M
2
+$2.61M
3
+$9

Sector Composition

1 Consumer Discretionary 38.52%
2 Energy 24.4%
3 Communication Services 20.13%
4 Real Estate 15.5%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 24.4%
2,457,687
+51,805
2
$25.4M 23.29%
2,857,936
3
$16.9M 15.5%
967,052
4
$13.1M 12.01%
282,200
5
$8.87M 8.12%
195,140
6
$5.82M 5.33%
281,932
-115,307
7
$4.54M 4.15%
1,614,459
8
$3.94M 3.6%
1,093,265
+258,893
9
$2.33M 2.14%
299,310
10
$864K 0.79%
+203,000
11
$389K 0.36%
46,918
12
$338K 0.31%
36,472
-1
13
– –
-253,717