BAM
Banta Asset Management Portfolio holdings
AUM
$83.9M
This Quarter Return
+2.81%
1 Year Return
+19.53%
3 Year Return
-20.56%
5 Year Return
–
10 Year Return
–
AUM
$40.7M
AUM Growth
+$40.7M
(+20%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
34
New
8
Increased
16
Reduced
4
Closed
4
Top Buys
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$1.26M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.25M |
| 3 |
GEK.CL
General Electric Capital Corp.
GEK.CL
|
$1.04M |
| 4 |
Freeport-McMoran
FCX
|
$483K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $271K | 0.67% |
2,678
-63
| -2% | -$6.38K |
|
27
RTX Corp
RTX
$212B
| $228K | 0.56% |
+2,005
| New | +$228K |
|
28
Chevron
CVX
$324B
| $212K | 0.52% |
1,695
| – | – |
|
29
3M
MMM
$82.8B
| $210K | 0.52% |
+1,496
| New | +$210K |
|
30
Philip Morris
PM
$260B
| $204K | 0.5% |
2,346
| – | – |
|
|
31
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-60,850
| Closed | -$1.25M |
|
|
AVP
32
DELISTED
Avon Products, Inc.
AVP
| – | – |
-10,375
| Closed | -$214K |
|
|
GEK.CL
33
DELISTED
General Electric Capital Corp.
GEK.CL
| – | – |
-50,600
| Closed | -$1.04M |
|
|
JOY
34
DELISTED
Joy Global Inc
JOY
| – | – |
-24,680
| Closed | -$1.26M |
|