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
$53.1M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.81M
4
BWA icon
BorgWarner
BWA
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.72M

Top Sells

1
+$1.6M
2
+$1.4M
3
+$626K
4
KN icon
Knowles
KN
+$207K
5
XOM icon
Exxon Mobil
XOM
+$206K

Sector Composition

1 Industrials 12.5%
2 Technology 7.67%
3 Materials 4.74%
4 Consumer Staples 4.08%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 13.15%
177,154
+4,413
2
$3.15M 5.92%
130,508
+2,725
3
$3.04M 5.72%
114,041
-800
4
$2.74M 5.16%
103,150
-700
5
$2.24M 4.21%
87,975
6
$2.17M 4.08%
83,966
+3,300
7
$2.05M 3.86%
30,130
+10,210
8
$2.04M 3.83%
+44,800
9
$1.96M 3.69%
71,012
+62,196
10
$1.94M 3.66%
+69,660
11
$1.94M 3.65%
168,941
-1,265
12
$1.92M 3.61%
82,105
+35,590
13
$1.81M 3.41%
+26,235
14
$1.79M 3.37%
+37,034
15
$1.71M 3.22%
66,465
+20,235
16
$1.64M 3.08%
63,366
-600
17
$1.36M 2.56%
16,706
+130
18
$1.35M 2.54%
53,205
+589
19
$1.29M 2.44%
+17,415
20
$1.2M 2.26%
46,566
-650
21
$1.17M 2.2%
46,300
+2,700
22
$1.08M 2.03%
41,076
23
$976K 1.84%
38,316
-400
24
$822K 1.55%
34,905
-8,785
25
$809K 1.52%
8,881
1
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