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
$33.9M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.35M
3
+$1.19M
4
ZTS icon
Zoetis
ZTS
+$389K
5
CTY
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
+$300K

Top Sells

1
+$1.92M
2
+$1.35M
3
+$1.31M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.25M
5
QCOM icon
Qualcomm
QCOM
+$1.18M

Sector Composition

1 Healthcare 15.77%
2 Technology 8.94%
3 Materials 8.23%
4 Financials 3.92%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-99,740
27
– –
-2,268
28
– –
-19,260
29
– –
-29,955
30
– –
-76,100
31
– –
-99,555
1
2