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
$45.4M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.23M
3
+$1.13M
4
ABBV icon
AbbVie
ABBV
+$1.08M
5
RFT
RAIT Financial Trust
RFT
+$917K

Top Sells

1
+$2.05M
2
+$1.94M
3
+$1.79M
4
DNOW icon
DNOW Inc
DNOW
+$1.71M
5
PM icon
Philip Morris
PM
+$1.36M

Sector Composition

1 Technology 9.08%
2 Industrials 7.36%
3 Healthcare 7.1%
4 Materials 4.36%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7M 15.43%
174,609
-2,545
2
$3.14M 6.91%
125,558
-4,950
3
$2.87M 6.32%
107,233
-6,808
4
$2.69M 5.92%
99,850
-3,300
5
$2.65M 5.84%
85,272
+14,260
6
$2.14M 4.71%
43,475
-1,325
7
$2.12M 4.67%
82,766
-1,200
8
$1.98M 4.36%
104,490
+22,385
9
$1.97M 4.35%
74,450
+42,550
10
$1.85M 4.07%
71,725
-16,250
11
$1.79M 3.95%
67,475
-2,185
12
$1.73M 3.81%
73,250
+38,850
13
$1.65M 3.64%
26,535
+300
14
$1.52M 3.36%
58,833
-4,533
15
$1.47M 3.24%
21,185
+3,770
16
$1.33M 2.94%
+16,686
17
$1.23M 2.71%
+48,500
18
$1.16M 2.55%
45,200
-1,100
19
$1.12M 2.47%
43,233
-3,333
20
$1.08M 2.39%
+18,530
21
$1.04M 2.29%
38,876
-2,200
22
$664K 1.46%
8,101
-780
23
$371K 0.82%
14,200
-2,000
24
$306K 0.67%
11,985
-200
25
$265K 0.58%
9,533
-533
1
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