BAM
Banta Asset Management Portfolio holdings
AUM
$83.9M
This Quarter Return
+1.16%
1 Year Return
+19.53%
3 Year Return
-20.56%
5 Year Return
–
10 Year Return
–
AUM
$46M
AUM Growth
+$46M
(+0.64%)
Cap. Flow
-$159K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
35
New
5
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.52M |
| 2 |
Civeo
CVEO
|
$1.43M |
| 3 |
DNOW Inc
DNOW
|
$1.31M |
| 4 |
Knowles
KN
|
$845K |
| 5 |
Banc of California
BANC
|
$832K |
Top Sells
| 1 |
Apple
AAPL
|
$1.77M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.28M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.26M |
| 4 |
AbbVie
ABBV
|
$1.12M |
| 5 |
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% |
