BP
Bandera Partners Portfolio holdings
AUM
$222M
This Quarter Return
-4.88%
1 Year Return
+1.88%
3 Year Return
+57.62%
5 Year Return
+213.17%
10 Year Return
+407.01%
AUM
$277M
AUM Growth
+$277M
(+18%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
88.78%
Holding
19
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.2M |
| 2 |
The Joint Corp
JYNT
|
$11.6M |
| 3 |
Nelnet
NNI
|
$7.87M |
| 4 |
Biote Corp
BTMD
|
$165K |
Top Sells
| 1 |
Sphere Entertainment
SPHR
|
$3.88M |
| 2 |
Amkor Technology
AMKR
|
$226 |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 18.56% |
| 3 | Communication Services | 18.31% |
| 4 | Energy | 17.92% |
| 5 | Financials | 12.54% |
