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
$43.5M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$1.02M
4
AVNS icon
Avanos Medical
AVNS
+$662K
5
AAPL icon
Apple
AAPL
+$121K

Top Sells

1
+$1.52M
2
+$1.33M
3
+$1.08M
4
TEX icon
Terex
TEX
+$203K
5
MHNC
Maiden Holdings North America
MHNC
+$64.5K

Sector Composition

1 Technology 12.57%
2 Materials 6.8%
3 Healthcare 5.57%
4 Consumer Staples 4.18%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 15.72%
174,689
+80
2
$3.11M 7.15%
125,033
-525
3
$2.96M 6.8%
159,044
+54,554
4
$2.79M 6.42%
89,116
+3,844
5
$2.68M 6.15%
42,775
+21,590
6
$2.67M 6.13%
104,833
-2,400
7
$2.62M 6.02%
97,450
-2,400
8
$2.42M 5.57%
59,829
+16,354
9
$2.07M 4.75%
80,266
-2,500
10
$1.77M 4.07%
69,625
-2,100
11
$1.72M 3.96%
74,650
+1,400
12
$1.62M 3.73%
26,446
-89
13
$1.51M 3.47%
74,250
-200
14
$1.37M 3.14%
58,754
-8,721
15
$1.22M 2.81%
48,600
+100
16
$1.18M 2.7%
+29,800
17
$1.13M 2.59%
44,900
-300
18
$1.11M 2.56%
43,233
19
$958K 2.2%
36,876
-2,000
20
$644K 1.48%
8,229
+128
21
$363K 0.83%
14,200
22
$302K 0.69%
11,985
23
$261K 0.6%
9,533
24
$202K 0.46%
2,892
25
– –
-18,530
1
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