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
$45.7M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.66M
3
+$1.5M
4
KN icon
Knowles
KN
+$1.37M
5
COP icon
ConocoPhillips
COP
+$1.32M

Top Sells

1
+$1.45M
2
+$1.4M
3
+$1.27M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.01M
5
ABBV icon
AbbVie
ABBV
+$557K

Sector Composition

1 Healthcare 8.01%
2 Technology 6.93%
3 Materials 6.28%
4 Consumer Staples 5.36%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$278K 0.61%
10,599
-1
27
$239K 0.52%
3,250
+64
28
$215K 0.47%
2,203
-475
29
$210K 0.46%
1,849
+60
30
– –
-28,650
31
– –
-1,695
32
– –
-8,095
33
– –
-42,920
1
2