BAM
Banta Asset Management Portfolio holdings
AUM
$83.9M
This Quarter Return
+1.16%
1 Year Return
+19.53%
3 Year Return
-20.56%
5 Year Return
–
10 Year Return
–
AUM
$46M
AUM Growth
+$46M
(+0.64%)
Cap. Flow
-$159K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
35
New
5
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.52M |
| 2 |
Civeo
CVEO
|
$1.43M |
| 3 |
DNOW Inc
DNOW
|
$1.31M |
| 4 |
Knowles
KN
|
$845K |
| 5 |
Banc of California
BANC
|
$832K |
Top Sells
| 1 |
Apple
AAPL
|
$1.77M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.28M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.26M |
| 4 |
AbbVie
ABBV
|
$1.12M |
| 5 |
Freeport-McMoran
FCX
|
$1.04M |
Sector Composition
| 1 | Industrials | 6.64% |
| 2 | Technology | 4.79% |
| 3 | Consumer Staples | 4.63% |
| 4 | Materials | 4.62% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MER.PRM
26
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
| $309K | 0.67% |
12,185
| – | – |
|
|
FRC.PRE.CL
27
DELISTED
First Republic Bank
FRC.PRE.CL
| $285K | 0.62% |
10,599
| – | – |
|
28
RTX Corp
RTX
$212B
| $225K | 0.49% |
1,945
-100
| -5% | -$11.6K |
|
29
Exxon Mobil
XOM
$487B
| $222K | 0.48% |
2,203
| – | – |
|
|
30
Apple
AAPL
$3.38T
| – | – |
-3,304
| Closed | -$1.77M |
|
|
31
AbbVie
ABBV
$372B
| – | – |
-21,779
| Closed | -$1.12M |
|
32
3M
MMM
$81.8B
| – | – |
-1,546
| Closed | -$210K |
|
|
MNK
33
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-20,136
| Closed | -$1.28M |
|
|
C.PRQ
34
DELISTED
CITIGROUP CAP XI CAP SECS TRUPS 6%
C.PRQ
| – | – |
-18,693
| Closed | -$469K |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-17,140
| Closed | -$1.26M |
|