BP

Bandera Partners Portfolio holdings

AUM $221M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.37M
2
+$1.11M

Sector Composition

1 Healthcare 19.47%
2 Financials 18.36%
3 Industrials 16.65%
4 Energy 14.24%
5 Technology 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 16.47%
3,937,296
2
$32.5M 14.24%
2,745,360
3
$29M 12.73%
2,427,761
-83,122
4
$22M 9.63%
773,493
5
$21.7M 9.52%
89,322
6
$18M 7.9%
179,107
7
$17.7M 7.75%
526,769
8
$12.8M 5.63%
102,389
9
$9.86M 4.32%
1,881,666
10
$9.26M 4.06%
1,350,000
11
$8.57M 3.76%
2,857,936
12
$6.85M 3%
2,283,791
13
$2.28M 1%
236,847
14
– –
-1,383,308