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
$255M
AUM Growth
+$834K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M

Top Sells

1
+$98.4M
2
+$1.97M
3
+$99.9K

Sector Composition

1 Consumer Discretionary 24.27%
2 Communication Services 19.87%
3 Healthcare 16.9%
4 Energy 14.54%
5 Technology 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 16.77%
510,000
-1,172,312
2
$37.1M 14.54%
3,314,115
-8,924
3
$25.4M 9.97%
1,340,901
-103,578
4
$21.5M 8.43%
176,300
5
$20.6M 8.09%
300,000
6
$19.4M 7.59%
818,550
+148,813
7
$14M 5.47%
1,049,432
8
$13M 5.08%
206,723
9
$11.7M 4.58%
234,394
10
$11M 4.3%
2,859,926
11
$8.92M 3.5%
537,941
12
$8.55M 3.35%
68,220
13
$6.74M 2.64%
63,000
14
$5.16M 2.02%
30,000
15
$4.66M 1.83%
251,847
16
$2.45M 0.96%
258,256
17
$1.92M 0.75%
17,200
18
$328K 0.13%
91,293