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BAM
Banta Asset Management Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
-5.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
–
Cap. Flow
+$38M
Cap. Flow
% of AUM
104.73%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.54M |
| 2 |
Freeport-McMoran
FCX
|
+$2.43M |
| 3 |
Cleveland-Cliffs
CLF
|
+$2.33M |
| 4 |
Apple
AAPL
|
+$2.29M |
| 5 |
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
|
+$2.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 14.5% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Staples | 6.18% |
| 5 | Industrials | 3.94% |
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Banta Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Banta Asset Management, which disclosed 28 positions worth $36.3M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 187,546 shares worth $7.37M.
By sector, the portfolio is most concentrated in Materials at 14% of assets, followed by Technology and Healthcare.
- Banta Asset Management's largest Q2 2013 buy was iShares Preferred and Income Securities ETF: 187,546 shares worth $7.37M.
- Banta Asset Management's ten largest holdings make up 66% of its $36.3M portfolio in Q2 2013.
- Banta Asset Management disclosed 28 positions in Q2 2013, its first 13F filing on record.
Based on Banta Asset Management's 13F filing for Q2 2013, filed 11 Jul 2013.