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
$168M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.32M
3
+$892K

Top Sells

1
+$8.5M
2
+$1.36M
3
+$671K

Sector Composition

1 Consumer Discretionary 19.81%
2 Communication Services 17.85%
3 Energy 16.55%
4 Technology 16.11%
5 Healthcare 15.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 16.55%
2,936,276
2
$22.2M 13.24%
1,376,821
+143,779
3
$19.6M 11.65%
103,500
-45,000
4
$16.3M 9.72%
2,857,936
5
$13M 7.72%
63,130
6
$11.8M 7.03%
176,300
7
$11.7M 6.95%
1,049,432
8
$11.4M 6.81%
653,494
9
$6.28M 3.74%
2,855,931
+405,505
10
$5.68M 3.38%
1,444,479
11
$5.33M 3.18%
411,150
+241,150
12
$5.2M 3.1%
77,820
13
$4.98M 2.97%
503,223
-137,777
14
$4.49M 2.67%
866,782
-129,551
15
$2.15M 1.28%
258,256