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
$248M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.2M
3
+$4.2M
4
BUR icon
Burford Capital
BUR
+$3.69M

Top Sells

1
+$35.3M

Sector Composition

1 Communication Services 22.17%
2 Consumer Discretionary 22.02%
3 Technology 19.62%
4 Energy 13.62%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 15.9%
1,580,000
+761,450
2
$33.8M 13.62%
3,314,115
3
$23.6M 9.5%
176,300
4
$20.2M 8.16%
1,340,901
5
$18.1M 7.31%
300,000
6
$14.7M 5.93%
150,000
-360,000
7
$12.1M 4.87%
206,723
8
$12M 4.82%
2,859,926
9
$11.9M 4.82%
1,049,432
10
$10.6M 4.29%
234,394
11
$9.09M 3.67%
68,220
12
$8.71M 3.51%
1,566,908
+1,475,615
13
$6.62M 2.67%
537,941
14
$4.94M 1.99%
63,000
15
$4.93M 1.99%
30,000
16
$4.87M 1.96%
251,847
17
$4.2M 1.69%
+100,000
18
$3.69M 1.49%
+336,102
19
$2.61M 1.05%
258,256
20
$1.9M 0.77%
17,200