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
$302M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$757K
3
+$743K
4
BTMD icon
Biote Corp
BTMD
+$629K

Top Sells

1
+$9.98M
2
+$1.61M

Sector Composition

1 Communication Services 25.13%
2 Technology 21.34%
3 Healthcare 17.91%
4 Energy 15.58%
5 Financials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 16.28%
525,000
2
$39.7M 13.16%
3,445,360
3
$37.8M 12.53%
3,937,296
4
$29.5M 9.78%
209,600
5
$27.6M 9.13%
1,767,114
6
$24.6M 8.16%
176,300
7
$21.7M 7.19%
+595,000
8
$12.2M 4.03%
2,857,936
9
$10.6M 3.52%
120,583
+8,583
10
$10.1M 3.36%
304,853
-300,000
11
$9.05M 3%
1,832,732
+127,410
12
$7.31M 2.42%
95,000
13
$5.52M 1.83%
174,231
14
$5.03M 1.67%
584,334
15
$4.67M 1.55%
622,995
16
$3.87M 1.28%
251,847
17
$2.52M 0.84%
1,566,908
18
$743K 0.25%
+4
19
$100K 0.03%
128,323
20
– –
-153,003