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
$113M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.32M
3
+$193K

Top Sells

1
+$303K

Sector Composition

1 Consumer Discretionary 34.58%
2 Energy 24.66%
3 Communication Services 20.42%
4 Real Estate 14.28%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 24.66%
2,457,687
2
$22.4M 19.84%
2,857,936
3
$16.1M 14.28%
967,052
4
$13.7M 12.15%
282,200
5
$9.36M 8.27%
195,140
6
$5.36M 4.74%
281,932
7
$4.74M 4.19%
1,142,104
+48,839
8
$4.3M 3.8%
+1,000,000
9
$3.99M 3.53%
1,504,459
-110,000
10
$2.59M 2.29%
299,310
11
$1.74M 1.54%
555,000
+352,000
12
$507K 0.45%
46,918
13
$301K 0.27%
36,472
14
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0