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
$336M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.9M
3
+$11.1M
4
IDT icon
IDT Corp
IDT
+$7.96M
5
TWTR
Twitter, Inc.
TWTR
+$6.65M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 30.85%
2 Consumer Discretionary 13.67%
3 Technology 13.6%
4 Healthcare 11.94%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 11.45%
3,465,117
+151,002
2
$37.2M 11.09%
1,714,749
+134,749
3
$36.6M 10.91%
947,000
+172,000
4
$35.4M 10.54%
1,000,000
+771,453
5
$24.5M 7.3%
176,300
6
$20.3M 6.04%
1,340,901
7
$16.9M 5.03%
+850,000
8
$16.4M 4.89%
206,723
9
$16.2M 4.82%
1,049,432
10
$16M 4.77%
470,000
+233,441
11
$15.3M 4.56%
109,600
+41,380
12
$11.1M 3.31%
+50,000
13
$8.35M 2.49%
234,394
14
$7.75M 2.31%
843,843
+19,978
15
$6.52M 1.94%
2,859,926
16
$6.03M 1.8%
537,941
17
$4.89M 1.46%
30,000
18
$4.82M 1.43%
251,847
19
$4.72M 1.4%
1,566,908
20
$4.28M 1.27%
63,000
21
$2.4M 0.71%
258,256
22
$1.56M 0.47%
17,200