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
$265M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M

Top Sells

1
+$26M
2
+$93.7K
3
+$73.1K

Sector Composition

1 Energy 26.49%
2 Healthcare 23.04%
3 Communication Services 15.78%
4 Financials 14.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 17%
3,937,296
2
$40.4M 15.27%
3,445,360
3
$23.4M 8.85%
1,767,114
4
$22.5M 8.5%
595,000
5
$21.9M 8.27%
+425,000
6
$19.3M 7.28%
116,300
7
$14.4M 5.43%
127,000
8
$13.6M 5.13%
2,435,635
9
$12.4M 4.67%
326,098
10
$12M 4.52%
2,857,936
11
$9.33M 3.52%
304,853
12
$9.32M 3.52%
1,864,317
13
$7.81M 2.95%
95,000
14
$7.46M 2.82%
87,760
15
$3.57M 1.35%
251,847
16
$1.63M 0.62%
1,566,908
17
$785K 0.3%
154,793
-14,415
18
$54.9K 0.02%
24
19
– –
-1,355,000
20
– –
-128,323