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
$153M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$2.08M

Top Sells

1
+$9.7M
2
+$9.04M
3
+$705K
4
DYAI icon
Dyadic International
DYAI
+$645K

Sector Composition

1 Energy 22.36%
2 Healthcare 21.45%
3 Consumer Discretionary 18.34%
4 Communication Services 17.8%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 22.36%
3,514,115
2
$29.3M 19.09%
1,682,312
3
$14.3M 9.35%
428,761
-270,793
4
$12.9M 8.43%
176,300
5
$9.4M 6.14%
1,049,432
6
$9.35M 6.1%
+210,000
7
$8.18M 5.34%
2,859,926
8
$5.01M 3.27%
68,220
-9,600
9
$4.88M 3.19%
234,394
+100,000
10
$4.81M 3.14%
537,941
11
$4.78M 3.12%
1,444,479
12
$4.72M 3.08%
30,000
13
$4.06M 2.65%
63,000
14
$3.61M 2.36%
477,195
-85,200
15
$2.19M 1.43%
258,256
16
$1.48M 0.96%
17,200
17
– –
-2,857,936