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
$280M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.03M
3
+$5.16M
4
BUR icon
Burford Capital
BUR
+$5.15M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 28.37%
2 Consumer Discretionary 18.24%
3 Technology 17.26%
4 Energy 12.76%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 14%
1,580,000
2
$35.7M 12.76%
3,314,115
3
$33.5M 11.98%
775,000
+475,000
4
$25.5M 9.13%
176,300
5
$21.2M 7.59%
1,340,901
6
$16.8M 6.02%
206,723
7
$15M 5.37%
228,547
+78,547
8
$12.7M 4.53%
1,049,432
9
$10.4M 3.73%
236,559
+136,559
10
$10M 3.59%
234,394
11
$9.87M 3.53%
68,220
12
$8.7M 3.11%
823,865
+487,763
13
$8.18M 2.92%
2,859,926
14
$7.08M 2.53%
1,566,908
15
$6.78M 2.43%
537,941
16
$5.08M 1.82%
251,847
17
$5M 1.79%
30,000
18
$4.55M 1.63%
63,000
19
$2.32M 0.83%
258,256
20
$2.01M 0.72%
17,200