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
$161M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M

Top Sells

1
+$2.73M
2
+$1.63M
3
+$829K
4
MAMS
MAM Software Group Inc. New
MAMS
+$794K
5
META icon
Meta Platforms (Facebook)
META
+$642K

Sector Composition

1 Energy 20.61%
2 Communication Services 20.49%
3 Consumer Discretionary 19.71%
4 Technology 16.34%
5 Healthcare 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 20.61%
3,466,335
-3,630
2
$23.4M 14.46%
156,000
3
$20.5M 12.72%
1,304,301
4
$17.1M 10.62%
2,857,936
5
$13.6M 8.41%
230,640
-9,360
6
$12.2M 7.55%
73,150
-3,850
7
$9.89M 6.13%
999,432
8
$8.21M 5.08%
1,444,479
9
$7.31M 4.53%
124,660
-9,340
10
$6.47M 4.01%
400,000
11
$3.35M 2.07%
2,325,067
-575,933
12
$3.12M 1.93%
+84,000
13
$2.08M 1.29%
258,256
14
$940K 0.58%
110,408
-93,217
15
– –
-188,441
16
– –
-396,767