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
$40.7M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.73M
3
+$1.53M
4
ALLE icon
Allegion
ALLE
+$1.24M
5
ENH.PRB
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
+$1.03M

Top Sells

1
+$1.26M
2
+$1.25M
3
+$1.03M
4
FCX icon
Freeport-McMoran
FCX
+$454K
5
AVP
Avon Products, Inc.
AVP
+$214K

Sector Composition

1 Healthcare 15.25%
2 Technology 8.1%
3 Industrials 4.19%
4 Financials 3.17%
5 Materials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$228K 0.56%
+3,186
27
$212K 0.52%
1,695
28
$210K 0.52%
+1,789
29
$204K 0.5%
2,346
30
– –
-60,850
31
– –
-10,375
32
– –
-50,600
33
– –
-24,680
1
2