BAM
Banta Asset Management Portfolio holdings
AUM
$83.9M
This Quarter Return
+1.32%
1 Year Return
+19.53%
3 Year Return
-20.56%
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(-15%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-17.51%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
38
New
4
Increased
6
Reduced
16
Closed
11
Top Buys
Top Sells
| 1 |
Eaton
ETN
|
$2.05M |
| 2 |
Banc of California
BANC
|
$1.94M |
| 3 |
BorgWarner
BWA
|
$1.79M |
| 4 |
DNOW Inc
DNOW
|
$1.71M |
| 5 |
Philip Morris
PM
|
$1.36M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Industrials | 7.36% |
| 3 | Healthcare | 7.1% |
| 4 | Materials | 4.36% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $213K | 0.47% |
1,820
| – | – |
|
27
Civeo
CVEO
$298M
| $35K | 0.08% |
+13,865
| New | +$35K |
|
|
28
Banc of California
BANC
$2.67B
| – | – |
-168,941
| Closed | -$1.94M |
|
|
29
BorgWarner
BWA
$9.25B
| – | – |
-32,600
| Closed | -$1.79M |
|
|
30
DNOW Inc
DNOW
$1.68B
| – | – |
-66,465
| Closed | -$1.71M |
|
|
31
Eaton
ETN
$136B
| – | – |
-30,130
| Closed | -$2.05M |
|
32
Knowles
KN
$1.83B
| – | – |
-34,905
| Closed | -$822K |
|
33
3M
MMM
$82.8B
| – | – |
-1,321
| Closed | -$217K |
|
|
34
Philip Morris
PM
$260B
| – | – |
-16,706
| Closed | -$1.36M |
|
35
Rayonier Advanced Materials
RYAM
$373M
| – | – |
-26,990
| Closed | -$602K |
|
36
AT&T
T
$209B
| – | – |
-40,185
| Closed | -$1.35M |
|
|
MDR
37
DELISTED
McDermott International
MDR
| – | – |
-177,120
| Closed | -$515K |
|
|
HYL.CL
38
DELISTED
STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT
HYL.CL
| – | – |
-38,316
| Closed | -$976K |
|