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
$257M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$9.96M
3
+$1M
4
NNI icon
Nelnet
NNI
+$607K

Top Sells

1
+$49.2M
2
+$29.5M
3
+$9.06M
4
AIRS icon
AirSculpt Technologies
AIRS
+$2.79M

Sector Composition

1 Healthcare 26%
2 Energy 16.74%
3 Financials 15.68%
4 Communication Services 15.25%
5 Consumer Discretionary 13.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 20.04%
3,937,296
2
$34.5M 13.45%
3,445,360
3
$28.2M 11%
1,767,114
4
$21.6M 8.41%
595,000
5
$21.5M 8.37%
+1,074,183
6
$17.6M 6.84%
116,300
-60,000
7
$13.3M 5.18%
2,857,936
8
$12M 4.68%
127,000
+6,417
9
$11.6M 4.53%
2,005,322
+172,590
10
$9.96M 3.88%
+1,864,317
11
$9.83M 3.83%
304,853
12
$8.44M 3.29%
95,000
13
$5.03M 1.96%
584,334
14
$4.2M 1.64%
174,231
15
$3.26M 1.27%
251,847
16
$2.62M 1.02%
1,566,908
17
$1.04M 0.4%
169,208
-453,787
18
$382K 0.15%
4
19
$108K 0.04%
128,323
20
– –
-209,600
21
– –
-525,000