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
$46M
AUM Growth
+$291K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.43M
3
+$1.31M
4
KN icon
Knowles
KN
+$845K
5
BANC icon
Banc of California
BANC
+$832K

Top Sells

1
+$1.77M
2
+$1.28M
3
+$1.26M
4
ABBV icon
AbbVie
ABBV
+$1.12M
5
FCX icon
Freeport-McMoran
FCX
+$1.04M

Sector Composition

1 Industrials 6.64%
2 Technology 4.79%
3 Consumer Staples 4.63%
4 Materials 4.62%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7M 15.22%
175,386
+1,010
2
$3.01M 6.55%
116,074
3
$3M 6.53%
128,908
+3,084
4
$2.74M 5.96%
105,350
+1,875
5
$2.25M 4.89%
88,575
6
$2.2M 4.79%
71,625
+27,495
7
$2.13M 4.62%
58,240
-28,585
8
$2.1M 4.56%
81,999
9
$1.87M 4.07%
171,952
+76,324
10
$1.65M 3.58%
64,399
11
$1.61M 3.51%
112,650
+4,325
12
$1.52M 3.31%
+34,534
13
$1.43M 3.11%
+4,766
14
$1.41M 3.07%
52,854
-13,333
15
$1.41M 3.06%
16,696
-4,170
16
$1.32M 2.87%
15,377
-4,391
17
$1.31M 2.84%
+36,060
18
$1.25M 2.73%
48,249
-100
19
$1.08M 2.35%
41,076
20
$1.07M 2.33%
42,800
+19,400
21
$992K 2.16%
39,149
22
$729K 1.59%
+29,400
23
$722K 1.57%
9,181
24
$718K 1.56%
+27,900
25
$422K 0.92%
16,200
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