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
$59.4M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.36M
3
+$2.29M
4
MU icon
Micron Technology
MU
+$2.14M
5
MON
Monsanto Co
MON
+$2.14M

Top Sells

1
+$2.42M
2
+$2.25M
3
+$1.37M
4
WFM
Whole Foods Market Inc
WFM
+$1.18M
5
CTY
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
+$875K

Sector Composition

1 Technology 15.45%
2 Industrials 11.32%
3 Healthcare 11.28%
4 Energy 6.24%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 2.23%
74,000
-250
27
$1.23M 2.06%
48,400
-200
28
$1.14M 1.92%
+20,905
29
$1.11M 1.88%
44,900
30
$1.1M 1.86%
43,033
-200
31
$951K 1.6%
36,876
32
$355K 0.6%
13,900
-300
33
$304K 0.51%
11,985
34
$249K 0.42%
9,083
-450
35
– –
-29,800
36
– –
-59,829
37
– –
-58,754
1
2