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
$211M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.88M
3
+$526K

Top Sells

1
+$43.5M
2
+$6.78M

Sector Composition

1 Energy 24.01%
2 Technology 22.8%
3 Healthcare 17.65%
4 Communication Services 16.16%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 20.75%
1,827,921
2
$41.8M 19.76%
3,465,117
3
$35.4M 16.74%
2,529,748
+134,723
4
$18.6M 8.8%
209,600
5
$15.6M 7.36%
176,300
6
$12.2M 5.78%
2,857,936
7
$10.3M 4.89%
1,267,114
+64,495
8
$9.96M 4.71%
174,231
9
$8.97M 4.24%
95,000
10
$4.11M 1.94%
584,334
11
$3.98M 1.88%
251,847
12
$2.52M 1.19%
30,000
13
$1.96M 0.93%
+152,885
14
$1.93M 0.91%
1,566,908
15
$223K 0.11%
128,323
16
– –
-50,000
17
– –
-992,000