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
$151M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.68M
3
+$384K

Top Sells

1
+$4.56M
2
+$1.05M

Sector Composition

1 Communication Services 23.2%
2 Consumer Discretionary 21.8%
3 Energy 21.01%
4 Healthcare 11.19%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 21.01%
3,258,043
2
$21M 13.87%
2,857,936
3
$14.5M 9.56%
240,000
4
$12.7M 8.36%
+77,000
5
$12.5M 8.28%
999,432
+31,188
6
$11.2M 7.36%
1,304,301
7
$9.46M 6.25%
1,444,479
8
$8.6M 5.68%
+87,000
9
$8M 5.28%
134,000
10
$5.8M 3.83%
845,169
-176,631
11
$5.46M 3.6%
400,000
12
$2.56M 1.69%
1,504,459
13
$2.35M 1.55%
127,274
14
$2.32M 1.53%
258,256
15
$1.7M 1.12%
102,078
16
$1.57M 1.04%
203,625
17
– –
0
18
– –
-428,263