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
$45.7M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.75M
3
+$1.52M
4
KN icon
Knowles
KN
+$1.39M
5
COP icon
ConocoPhillips
COP
+$1.39M

Top Sells

1
+$1.45M
2
+$1.4M
3
+$1.27M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.02M
5
ABBV icon
AbbVie
ABBV
+$567K

Sector Composition

1 Healthcare 8.01%
2 Technology 6.93%
3 Materials 6.28%
4 Consumer Staples 5.36%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.81M 14.89%
174,376
-10,680
2
$2.95M 6.45%
116,074
+4,399
3
$2.87M 6.28%
86,825
+52,935
4
$2.77M 6.07%
125,824
+8,174
5
$2.59M 5.66%
103,475
+25,425
6
$2.25M 4.91%
108,325
+17,875
7
$2.18M 4.78%
88,575
+4,500
8
$2.1M 4.58%
81,999
-1
9
$1.77M 3.88%
92,512
+364
10
$1.75M 3.84%
+66,187
11
$1.71M 3.74%
20,866
+18,520
12
$1.62M 3.54%
64,399
+2,899
13
$1.39M 3.05%
+44,130
14
$1.39M 3.04%
+19,768
15
$1.28M 2.79%
20,136
-16,099
16
$1.26M 2.76%
17,140
-189
17
$1.23M 2.7%
48,349
+2,886
18
$1.17M 2.57%
95,628
-557
19
$1.12M 2.45%
21,779
-11,026
20
$1.08M 2.35%
41,076
+300
21
$966K 2.11%
39,149
-1
22
$740K 1.62%
9,181
23
$579K 1.27%
+23,400
24
$469K 1.03%
18,693
25
$414K 0.91%
16,200
1
2