BAM
Banta Asset Management Portfolio holdings
AUM
$83.9M
This Quarter Return
-5.02%
1 Year Return
+19.53%
3 Year Return
-20.56%
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
(-0.97%)
Cap. Flow
-$583K
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
33
New
4
Increased
3
Reduced
20
Closed
2
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$1.83M |
| 2 |
Eaton
ETN
|
$1.39M |
| 3 |
DNOW Inc
DNOW
|
$334K |
| 4 |
Apple
AAPL
|
$218K |
| 5 |
RFT
RAIT Financial Trust
RFT
|
$47.2K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$1.52M |
| 2 |
ConocoPhillips
COP
|
$1.32M |
| 3 |
Knowles
KN
|
$896K |
| 4 |
Freeport-McMoran
FCX
|
$414K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$105K |
Sector Composition
| 1 | Materials | 7.61% |
| 2 | Industrials | 6.85% |
| 3 | Consumer Staples | 4.72% |
| 4 | Financials | 4.51% |
| 5 | Technology | 3.56% |
