BAM

Banta Asset Management Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.43M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.29M
5
PBI.PRB icon
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
+$2.27M

Top Sells

No sells this quarter

Sector Composition

1 Materials 14.5%
2 Technology 9.84%
3 Healthcare 9.36%
4 Consumer Staples 6.18%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$203K 0.56%
+2,346
27
$203K 0.56%
+9,650
28
$201K 0.55%
+1,695
1
2