BAM

Banta Asset Management Portfolio holdings

AUM $83.9M
1-Year Est. Return 19.53%
This Quarter Est. Return
1 Year Est. Return
+19.53%
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 +$7.37M
2 +$2.24M
3 +$2.2M
4
CTY
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
+$2.12M
5
AAPL icon
Apple
AAPL
+$2.1M

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