BP
Bandera Partners Portfolio holdings
AUM
$222M
This Quarter Return
+15.33%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$211M
AUM Growth
+$211M
(-11%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-21.73%
Top 10 Holdings %
Top 10 Hldgs %
94.98%
Holding
17
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
|
$1.96M |
| 2 |
The Joint Corp
JYNT
|
$1.88M |
| 3 |
Burford Capital
BUR
|
$526K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$43.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$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% |
