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
$45.5M
AUM Growth
-$444K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.39M
3
+$334K
4
AAPL icon
Apple
AAPL
+$218K
5
RFT
RAIT Financial Trust
RFT
+$47.2K

Top Sells

1
+$1.52M
2
+$1.32M
3
+$896K
4
FCX icon
Freeport-McMoran
FCX
+$414K
5
PFF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.85M 15.05%
172,741
-2,645
2
$3.04M 6.69%
127,783
-1,125
3
$2.96M 6.49%
114,841
-1,233
4
$2.69M 5.91%
103,850
-1,500
5
$2.23M 4.9%
87,975
-600
6
$2.1M 4.6%
80,666
-1,333
7
$2.05M 4.51%
170,206
-1,746
8
$1.82M 4.01%
+55,045
9
$1.64M 3.61%
46,515
-11,725
10
$1.63M 3.57%
63,966
-433
11
$1.6M 3.51%
110,795
-1,855
12
$1.52M 3.33%
46,230
+10,170
13
$1.42M 3.11%
16,576
-120
14
$1.4M 3.08%
4,650
-116
15
$1.4M 3.08%
43,690
-27,935
16
$1.39M 3.05%
+19,920
17
$1.39M 3.05%
52,616
-238
18
$1.2M 2.64%
47,216
-1,033
19
$1.1M 2.42%
43,600
+800
20
$1.08M 2.37%
41,076
21
$970K 2.13%
38,716
-433
22
$778K 1.71%
31,300
+1,900
23
$736K 1.62%
8,881
-300
24
$686K 1.51%
26,800
-1,100
25
$422K 0.93%
16,200
1
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