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
$33.9M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.35M
3
+$1.19M
4
ZTS icon
Zoetis
ZTS
+$389K
5
CTY
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
+$300K

Top Sells

1
+$1.92M
2
+$1.35M
3
+$1.31M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.25M
5
QCOM icon
Qualcomm
QCOM
+$1.18M

Sector Composition

1 Healthcare 15.77%
2 Technology 8.94%
3 Materials 8.23%
4 Financials 3.92%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.94M 20.47%
182,671
-4,875
2
$2.47M 7.28%
99,900
+11,200
3
$2.15M 6.34%
101,525
+13,700
4
$1.61M 4.75%
81,500
+925
5
$1.59M 4.69%
93,352
-55,272
6
$1.54M 4.55%
46,685
-32,920
7
$1.53M 4.53%
+34,804
8
$1.44M 4.26%
32,265
-620
9
$1.44M 4.25%
8,145
+6,574
10
$1.33M 3.92%
+96,065
11
$1.32M 3.89%
42,365
+12,710
12
$1.26M 3.72%
24,680
-550
13
$1.25M 3.68%
60,850
-60,835
14
$1.05M 3.1%
17,229
-2,881
15
$1.03M 3.05%
50,600
-5,600
16
$850K 2.51%
35,250
+2,500
17
$690K 2.04%
9,126
-375
18
$485K 1.43%
19,225
+1,400
19
$444K 1.31%
17,893
+250
20
$358K 1.06%
14,200
+1,100
21
$275K 0.81%
+11,185
22
$236K 0.7%
2,741
+189
23
$214K 0.63%
10,375
+725
24
$206K 0.61%
1,695
25
$203K 0.6%
2,346
1
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