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
$277M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$11.6M
3
+$7.87M
4
BTMD icon
Biote Corp
BTMD
+$165K
5
RBT
Rubicon Technologies, Inc.
RBT
+$159K

Top Sells

1
+$3.88M
2
+$226

Sector Composition

1 Technology 23.91%
2 Healthcare 18.56%
3 Communication Services 18.31%
4 Energy 17.92%
5 Financials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 17.75%
+525,000
2
$41.4M 14.97%
3,445,360
3
$35.4M 12.78%
3,937,296
+1,288,101
4
$27.6M 9.98%
209,600
5
$24.7M 8.93%
1,767,114
6
$23.1M 8.33%
176,300
7
$13.7M 4.94%
604,853
-10
8
$12M 4.34%
2,857,936
9
$10M 3.61%
112,000
+88,159
10
$8.73M 3.15%
1,705,322
+32,214
11
$8.19M 2.96%
95,000
12
$6.72M 2.43%
174,231
13
$4.26M 1.54%
622,995
14
$3.89M 1.4%
251,847
15
$3.23M 1.16%
584,334
16
$3.01M 1.09%
1,566,908
17
$1.61M 0.58%
153,003
18
$182K 0.07%
128,323
+112,283
19
– –
-141,698