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
$276M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.39M
3
+$4.38M
4
BTMD icon
Biote Corp
BTMD
+$3.21M
5
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$263K

Top Sells

1
+$5.03M

Sector Composition

1 Healthcare 27.75%
2 Energy 16.12%
3 Communication Services 14.23%
4 Consumer Discretionary 14.09%
5 Financials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 20.07%
3,937,296
2
$36.7M 13.29%
3,445,360
3
$26M 9.43%
1,355,000
+280,817
4
$23.1M 8.36%
1,767,114
5
$21.2M 7.68%
116,300
6
$18.2M 6.6%
2,435,635
+430,313
7
$18.1M 6.55%
595,000
8
$12.9M 4.66%
2,857,936
9
$12.8M 4.64%
127,000
10
$12.2M 4.42%
304,853
11
$9.39M 3.41%
326,098
+151,867
12
$8.52M 3.09%
1,864,317
13
$7.81M 2.83%
95,000
14
$7.2M 2.61%
+87,760
15
$3.11M 1.13%
251,847
16
$2.32M 0.84%
1,566,908
17
$677K 0.25%
169,208
18
$315K 0.11%
24
+20
19
$93.7K 0.03%
128,323
20
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