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
$192M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M

Top Sells

1
+$2.08M
2
+$716K

Sector Composition

1 Healthcare 23.3%
2 Communication Services 19.65%
3 Consumer Discretionary 18.63%
4 Energy 17.25%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 23.04%
1,682,312
2
$33.1M 17.25%
3,514,115
3
$21.7M 11.31%
415,060
-13,701
4
$16.2M 8.47%
300,000
+90,000
5
$15.4M 8.06%
176,300
6
$9.81M 5.12%
1,049,432
7
$8.48M 4.42%
234,394
8
$8.12M 4.24%
2,859,926
9
$7.05M 3.68%
1,444,479
10
$6.77M 3.53%
537,941
11
$5.98M 3.12%
68,220
12
$5.34M 2.79%
63,000
13
$4.88M 2.55%
30,000
14
$2.34M 1.22%
258,256
15
$1.84M 0.96%
17,200
16
$491K 0.26%
91,293
-385,902