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
$243M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.77M
3
+$1.17M
4
RBT
Rubicon Technologies, Inc.
RBT
+$216K
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.48K

Top Sells

1
+$223K

Sector Composition

1 Technology 21.51%
2 Energy 21.46%
3 Healthcare 20.29%
4 Communication Services 16.49%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 19.56%
1,827,921
2
$44.9M 18.49%
3,465,117
3
$43.7M 17.99%
2,599,151
+69,403
4
$21.8M 8.97%
209,600
5
$18.3M 7.52%
176,300
6
$16.8M 6.9%
1,517,114
+250,000
7
$13.4M 5.52%
2,857,936
8
$8.58M 3.53%
174,231
9
$7.22M 2.97%
95,000
10
$5.43M 2.23%
251,847
11
$4.53M 1.86%
584,334
12
$3.1M 1.27%
30,000
13
$2.79M 1.15%
+553,859
14
$2.79M 1.15%
1,566,908
15
$1.92M 0.79%
153,003
+118
16
$216K 0.09%
+16,040
17
– –
-128,323