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
$45.5M
AUM Growth
-$444K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.39M
3
+$334K
4
AAPL icon
Apple
AAPL
+$218K
5
RFT
RAIT Financial Trust
RFT
+$47.2K

Top Sells

1
+$1.52M
2
+$1.32M
3
+$896K
4
FCX icon
Freeport-McMoran
FCX
+$414K
5
PFF icon
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 Change
in Stake 		Capital Flow
26
$311K 0.68%
12,185
27
$280K 0.61%
10,266
-333
28
$218K 0.48%
+8,816
29
$212K 0.47%
3,091
30
$206K 0.45%
2,080
-123
31
– –
-15,377
32
– –
-34,534
1
2