BAM
Banta Asset Management Portfolio holdings
AUM
$83.9M
This Quarter Return
+3%
1 Year Return
+19.53%
3 Year Return
-20.56%
5 Year Return
–
10 Year Return
–
AUM
$45.7M
AUM Growth
+$45.7M
(+12%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
34
New
4
Increased
13
Reduced
10
Closed
4
Top Buys
| 1 |
AT&T
T
|
$1.75M |
| 2 |
Freeport-McMoran
FCX
|
$1.75M |
| 3 |
Philip Morris
PM
|
$1.52M |
| 4 |
Knowles
KN
|
$1.39M |
| 5 |
ConocoPhillips
COP
|
$1.39M |
Top Sells
| 1 |
IBM
IBM
|
$1.45M |
| 2 |
Zoetis
ZTS
|
$1.4M |
| 3 |
Allegion
ALLE
|
$1.27M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.02M |
| 5 |
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% |
