BAM

Banta Asset Management Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.33M
3
+$1.13M
4
AVNS icon
Avanos Medical
AVNS
+$734K
5
AAPL icon
Apple
AAPL
+$123K

Top Sells

1
+$1.52M
2
+$1.33M
3
+$1.08M
4
TEX icon
Terex
TEX
+$230K
5
BOCA.CL
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
+$64.7K

Sector Composition

1 Technology 12.57%
2 Materials 6.8%
3 Healthcare 5.57%
4 Consumer Staples 4.18%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-16,686
27
– –
-1,155
28
– –
-58,833
1
2