BAM

Banta Asset Management Portfolio holdings

AUM $83.9M
1-Year Est. Return 19.53%
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.24M
3
+$2.2M
4
CTY
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
+$2.12M
5
AAPL icon
Apple
AAPL
+$2.1M

Top Sells

No sells this quarter

Sector Composition

1 Materials 14.5%
2 Technology 9.84%
3 Healthcare 9.36%
4 Consumer Staples 6.18%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.37M 20.31%
+187,546
2
$2.24M 6.17%
+88,700
3
$2.2M 6.06%
+79,605
4
$2.12M 5.84%
+87,825
5
$2.1M 5.8%
+148,624
6
$1.98M 5.45%
+121,685
7
$1.92M 5.3%
+76,100
8
$1.43M 3.94%
+80,575
9
$1.36M 3.75%
+32,885
10
$1.35M 3.73%
+99,555
11
$1.31M 3.61%
+29,955
12
$1.29M 3.56%
+56,200
13
$1.22M 3.37%
+25,230
14
$1.18M 3.24%
+19,260
15
$1.12M 3.09%
+20,110
16
$1.08M 2.99%
+99,740
17
$916K 2.52%
+29,655
18
$814K 2.24%
+32,750
19
$731K 2.01%
+9,501
20
$448K 1.23%
+17,825
21
$440K 1.21%
+17,643
22
$331K 0.91%
+13,100
23
$287K 0.79%
+1,571
24
$231K 0.64%
+2,552
25
$207K 0.57%
+2,268
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