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
$53.1M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.81M
4
BWA icon
BorgWarner
BWA
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.72M

Top Sells

1
+$1.6M
2
+$1.4M
3
+$626K
4
KN icon
Knowles
KN
+$207K
5
XOM icon
Exxon Mobil
XOM
+$206K

Sector Composition

1 Industrials 12.5%
2 Technology 7.67%
3 Materials 4.74%
4 Consumer Staples 4.08%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 1.51%
34,400
+3,100
27
$606K 1.14%
31,900
+5,100
28
$602K 1.13%
26,990
-28,055
29
$515K 0.97%
+59,040
30
$421K 0.79%
16,200
31
$308K 0.58%
12,185
32
$277K 0.52%
10,066
-200
33
$217K 0.41%
+1,580
34
$209K 0.39%
2,892
-199
35
– –
-4,650
36
– –
-2,080
37
– –
-110,795
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