BP

Bandera Partners Portfolio holdings

AUM $222M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$4.7M
3
+$3.24M
4
NNI icon
Nelnet
NNI
+$2.26M
5
JYNT icon
The Joint Corp
JYNT
+$735K

Top Sells

1
+$29.8M
2
+$3.1M
3
+$271K

Sector Composition

1 Healthcare 23.55%
2 Energy 23.36%
3 Communication Services 21.37%
4 Financials 10.12%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 19.98%
3,445,360
-19,757
2
$35.8M 15.19%
2,649,195
+50,044
3
$25.4M 10.77%
209,600
4
$21.5M 9.14%
1,767,114
+250,000
5
$21.1M 8.96%
176,300
6
$18M 7.64%
604,863
-1,223,058
7
$12.1M 5.12%
2,857,936
8
$11.3M 4.8%
+1,673,108
9
$8.47M 3.6%
174,231
10
$7.95M 3.38%
95,000
11
$6.56M 2.78%
251,847
12
$5.37M 2.28%
622,995
+69,136
13
$3.88M 1.65%
+141,698
14
$3.69M 1.57%
584,334
15
$3.02M 1.28%
1,566,908
16
$2.3M 0.98%
+23,841
17
$1.91M 0.81%
153,003
18
$184K 0.08%
16,040
19
– –
-30,000