BAM
Banta Asset Management Portfolio holdings
AUM
$83.9M
This Quarter Return
-4.63%
1 Year Return
+19.53%
3 Year Return
-20.56%
5 Year Return
–
10 Year Return
–
AUM
$43.5M
AUM Growth
+$43.5M
(-4.1%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
28
New
1
Increased
8
Reduced
10
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.35M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.18M |
| 3 |
Freeport-McMoran
FCX
|
$1.02M |
| 4 |
Avanos Medical
AVNS
|
$662K |
| 5 |
Apple
AAPL
|
$121K |
Top Sells
| 1 |
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
|
$1.52M |
| 2 |
Caterpillar
CAT
|
$1.34M |
| 3 |
AbbVie
ABBV
|
$1.09M |
| 4 |
Terex
TEX
|
$203K |
| 5 |
MHNC
MAIDEN HOLDINGS NORTH AMERICA, LTD
MHNC
|
$64.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$196B
| – | – |
-16,686
| Closed | -$1.34M |
|
27
Civeo
CVEO
$298M
| – | – |
-13,865
| Closed | -$35K |
|
|
MET.PRB
28
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| – | – |
-58,833
| Closed | -$1.52M |
|