BAM
Banta Asset Management Portfolio holdings
AUM
$83.9M
This Quarter Return
-5.02%
1 Year Return
+19.53%
3 Year Return
-20.56%
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
(-0.97%)
Cap. Flow
-$583K
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
33
New
4
Increased
3
Reduced
20
Closed
2
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$1.83M |
| 2 |
Eaton
ETN
|
$1.39M |
| 3 |
DNOW Inc
DNOW
|
$334K |
| 4 |
Apple
AAPL
|
$218K |
| 5 |
RFT
RAIT Financial Trust
RFT
|
$47.2K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$1.52M |
| 2 |
ConocoPhillips
COP
|
$1.32M |
| 3 |
Knowles
KN
|
$896K |
| 4 |
Freeport-McMoran
FCX
|
$414K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$105K |
Sector Composition
| 1 | Materials | 7.61% |
| 2 | Industrials | 6.85% |
| 3 | Consumer Staples | 4.72% |
| 4 | Financials | 4.51% |
| 5 | Technology | 3.56% |
| 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
| $311K | 0.68% |
12,185
| – | – |
|
|
FRC.PRE.CL
27
DELISTED
First Republic Bank
FRC.PRE.CL
| $280K | 0.61% |
10,266
-333
| -3% | -$9.08K |
|
|
28
Apple
AAPL
$3.45T
| $218K | 0.48% |
+2,204
| New | +$218K |
|
29
RTX Corp
RTX
$212B
| $212K | 0.47% |
1,945
| – | – |
|
30
Exxon Mobil
XOM
$487B
| $206K | 0.45% |
2,080
-123
| -6% | -$12.2K |
|
|
31
ConocoPhillips
COP
$124B
| – | – |
-15,377
| Closed | -$1.32M |
|
|
32
Jacobs Solutions
J
$17.5B
| – | – |
-28,565
| Closed | -$1.52M |
|