BAM

Banta Asset Management Portfolio holdings

AUM $83.9M
This Quarter Return
-1.33%
1 Year Return
+19.53%
3 Year Return
-20.56%
5 Year Return
–
10 Year Return
–
AUM
$53.1M
AUM Growth
+$53.1M
Cap. Flow
+$9.6M
Cap. Flow %
18.06%
Top 10 Hldgs %
53.28%
Holding
38
New
7
Increased
12
Reduced
10
Closed
4

Top Buys

1
AVNS icon
Avanos Medical
AVNS
$2.04M
2
TEX icon
Terex
TEX
$1.94M
3
COP icon
ConocoPhillips
COP
$1.81M
4
BWA icon
BorgWarner
BWA
$1.79M
5
AAPL icon
Apple
AAPL
$1.72M

Top Sells

1
CLV
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$1.6M
2
CVEO icon
Civeo
CVEO
$1.4M
3
RYAM icon
Rayonier Advanced Materials
RYAM
$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 Shares
Change % 		Capital Flow
RFT
26
DELISTED
RAIT Financial Trust
RFT
$803K 1.51%
34,400
+3,100
+10% +$72.4K
NM.PRG
27
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$606K 1.14%
31,900
+5,100
+19% +$96.9K
RYAM icon
28
Rayonier Advanced Materials
RYAM
$373M
$602K 1.13%
26,990
-28,055
-51% -$626K
MDR
29
DELISTED
McDermott International
MDR
$515K 0.97%
+177,120
New +$515K
MER.PRP.CL
30
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$421K 0.79%
16,200
– –
MER.PRM
31
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$308K 0.58%
12,185
– –
FRC.PRE.CL
32
DELISTED
First Republic Bank
FRC.PRE.CL
$277K 0.52%
10,066
-200
-2% -$5.5K
MMM icon
33
3M
MMM
$82.8B
$217K 0.41%
+1,321
New +$217K
RTX icon
34
RTX Corp
RTX
$212B
$209K 0.39%
1,820
-125
-6% -$14.4K
CVEO icon
35
Civeo
CVEO
$298M
– –
-55,805
Closed -$1.4M
XOM icon
36
Exxon Mobil
XOM
$487B
– –
-2,080
Closed -$206K
CLV
37
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
– –
-110,795
Closed -$1.6M
1
2