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
$254M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$4.34M

Top Sells

1
+$10.1M
2
+$2.02M

Sector Composition

1 Healthcare 32.18%
2 Communication Services 17.42%
3 Consumer Discretionary 17.03%
4 Energy 13.83%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 31.99%
1,682,312
2
$35.2M 13.83%
3,323,039
-191,076
3
$19.1M 7.5%
300,000
4
$18.2M 7.15%
176,300
5
$15.9M 6.24%
+669,737
6
$10.5M 4.12%
1,444,479
7
$10.1M 3.95%
206,723
-208,337
8
$9.79M 3.85%
234,394
9
$9.44M 3.71%
2,859,926
10
$9.34M 3.67%
1,049,432
11
$7.41M 2.91%
537,941
12
$7.11M 2.79%
63,000
13
$7.06M 2.77%
68,220
14
$4.64M 1.82%
30,000
15
$4.34M 1.71%
+251,847
16
$2.67M 1.05%
258,256
17
$1.88M 0.74%
17,200
18
$501K 0.2%
91,293