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
$159M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.37M
3
+$505K
4
LUB
Luby's Inc.
LUB
+$239K

Top Sells

1
+$3.32M
2
+$3.23M
3
+$2.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
5
META icon
Meta Platforms (Facebook)
META
+$1.78M

Sector Composition

1 Consumer Discretionary 19.96%
2 Healthcare 18.3%
3 Energy 17.51%
4 Communication Services 16.84%
5 Technology 14.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 17.51%
2,936,276
-21,725
2
$22.9M 14.45%
1,233,042
-131,259
3
$17.6M 11.06%
148,500
-7,500
4
$13.3M 8.37%
2,857,936
5
$11.2M 7.08%
63,130
-10,020
6
$10.8M 6.78%
176,300
-33,340
7
$10.6M 6.67%
1,049,432
+50,000
8
$10.5M 6.61%
653,494
-30,190
9
$7.06M 4.45%
1,444,479
10
$6.68M 4.21%
+641,000
11
$6.11M 3.85%
996,333
-526,703
12
$4.74M 2.99%
77,820
-25,840
13
$4.66M 2.94%
2,450,426
+125,359
14
$2.47M 1.56%
258,256
15
$2.37M 1.49%
+170,000
16
– –
-84,000
17
– –
-71,235