BAM
Banta Asset Management Portfolio holdings
AUM
$83.9M
1-Year Return
19.53%
This Quarter Return
-5.63%
1 Year Return
+19.53%
3 Year Return
-20.56%
5 Year Return
–
10 Year Return
–
AUM
$36.3M
AUM Growth
–
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.37M |
| 2 |
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
|
$2.24M |
| 3 |
Freeport-McMoran
FCX
|
$2.2M |
| 4 |
CTY
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
|
$2.12M |
| 5 |
Apple
AAPL
|
$2.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$249B
| $203K | 0.56% |
+2,346
| New | +$203K |
|
|
AVP
27
DELISTED
Avon Products, Inc.
AVP
| $203K | 0.56% |
+9,650
| New | +$203K |
|
28
Chevron
CVX
$320B
| $201K | 0.55% |
+1,695
| New | +$201K |
|