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

Top Buys

1
+$1.75M
2
+$1.75M
3
+$1.52M
4
KN icon
Knowles
KN
+$1.39M
5
COP icon
ConocoPhillips
COP
+$1.39M

Top Sells

1
+$1.45M
2
+$1.4M
3
+$1.27M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.02M
5
ABBV icon
AbbVie
ABBV
+$567K

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
$307K 0.67%
12,185
-100
27
$278K 0.61%
10,599
-1
28
$239K 0.52%
3,250
+64
29
$215K 0.47%
2,203
-475
30
$210K 0.46%
1,849
+60
31
– –
-28,650
32
– –
-1,695
33
– –
-8,095
34
– –
-42,920
1
2