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
$46M
AUM Growth
+$291K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.43M
3
+$1.31M
4
KN icon
Knowles
KN
+$845K
5
BANC icon
Banc of California
BANC
+$832K

Top Sells

1
+$1.77M
2
+$1.28M
3
+$1.26M
4
ABBV icon
AbbVie
ABBV
+$1.12M
5
FCX icon
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 Change
in Stake 		Capital Flow
26
$309K 0.67%
12,185
27
$285K 0.62%
10,599
28
$225K 0.49%
3,091
-159
29
$222K 0.48%
2,203
30
– –
-21,779
31
– –
-1,849
32
– –
-20,136
33
– –
-18,693
34
– –
-17,140
35
– –
-92,512
1
2