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
$40.7M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.73M
3
+$1.53M
4
ALLE icon
Allegion
ALLE
+$1.24M
5
ENH.PRB
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
+$1.03M

Top Sells

1
+$1.26M
2
+$1.25M
3
+$1.03M
4
FCX icon
Freeport-McMoran
FCX
+$454K
5
AVP
Avon Products, Inc.
AVP
+$214K

Sector Composition

1 Healthcare 15.25%
2 Technology 8.1%
3 Industrials 4.19%
4 Financials 3.17%
5 Materials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 16.75%
185,056
+2,385
2
$2.73M 6.71%
111,675
+11,775
3
$2.23M 5.48%
117,650
+16,125
4
$2.08M 5.1%
90,450
+8,950
5
$1.89M 4.65%
36,235
+1,431
6
$1.86M 4.57%
+84,075
7
$1.85M 4.54%
92,148
-1,204
8
$1.73M 4.26%
32,805
+540
9
$1.61M 3.97%
+78,050
10
$1.53M 3.76%
+61,500
11
$1.45M 3.57%
8,095
-50
12
$1.4M 3.45%
42,920
+555
13
$1.29M 3.17%
96,185
+120
14
$1.28M 3.14%
33,890
-12,795
15
$1.27M 3.11%
+28,650
16
$1.18M 2.9%
17,329
+100
17
$1.15M 2.83%
45,463
+26,238
18
$1.03M 2.53%
+40,776
19
$926K 2.28%
39,150
+3,900
20
$747K 1.84%
9,181
+55
21
$465K 1.14%
18,693
+800
22
$409K 1%
16,200
+2,000
23
$302K 0.74%
12,285
+1,100
24
$272K 0.67%
+10,600
25
$271K 0.67%
2,678
-63
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