BAM
Banta Asset Management Portfolio holdings
AUM
$83.9M
This Quarter Return
-11.55%
1 Year Return
+19.53%
3 Year Return
-20.56%
5 Year Return
–
10 Year Return
–
AUM
$59.4M
AUM Growth
+$59.4M
(+36%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
37
New
13
Increased
5
Reduced
13
Closed
3
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.15M |
| 2 |
Cummins
CMI
|
$2.01M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2M |
| 4 |
Micron Technology
MU
|
$1.87M |
| 5 |
Johnson & Johnson
JNJ
|
$1.85M |
Top Sells
| 1 |
Avanos Medical
AVNS
|
$2.42M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.22M |
| 3 |
Terex
TEX
|
$1.37M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.18M |
| 5 |
CTY
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
|
$846K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 11.28% |
| 4 | Energy | 6.24% |
| 5 | Materials | 6.09% |
