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
$59.4M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.01M
3
+$2M
4
MU icon
Micron Technology
MU
+$1.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.85M

Top Sells

1
+$2.42M
2
+$2.22M
3
+$1.37M
4
WFM
Whole Foods Market Inc
WFM
+$1.18M
5
CTY
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
+$846K

Sector Composition

1 Technology 15.45%
2 Industrials 11.32%
3 Healthcare 11.28%
4 Energy 6.24%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.53M 7.62%
117,239
-57,450
2
$3.57M 6.01%
129,440
+40,324
3
$2.59M 4.37%
96,150
-1,300
4
$2.34M 3.94%
32,524
+24,295
5
$2.27M 3.82%
47,240
+20,794
6
$2.25M 3.79%
41,885
-890
7
$2.15M 3.63%
89,800
-35,233
8
$2.15M 3.63%
+68,335
9
$2.05M 3.45%
78,508
-26,325
10
$2.02M 3.4%
79,566
-700
11
$2.01M 3.39%
+18,515
12
$2M 3.36%
+31,203
13
$1.87M 3.14%
+124,550
14
$1.85M 3.12%
+19,820
15
$1.84M 3.11%
+21,615
16
$1.77M 2.98%
182,807
+23,763
17
$1.77M 2.98%
31,573
+28,681
18
$1.75M 2.96%
68,875
-750
19
$1.72M 2.89%
+17,475
20
$1.64M 2.77%
+16,090
21
$1.59M 2.69%
74,400
-250
22
$1.49M 2.51%
+33,665
23
$1.48M 2.5%
+10,698
24
$1.46M 2.45%
+11,120
25
$1.44M 2.42%
+980
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