BAM
Banta Asset Management Portfolio holdings
AUM
$83.9M
This Quarter Return
-11.55%
1 Year Return
+19.53%
3 Year Return
-20.56%
5 Year Return
–
10 Year Return
–
AUM
$59.4M
AUM Growth
+$59.4M
(+36%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
37
New
13
Increased
5
Reduced
13
Closed
3
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.15M |
| 2 |
Cummins
CMI
|
$2.01M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2M |
| 4 |
Micron Technology
MU
|
$1.87M |
| 5 |
Johnson & Johnson
JNJ
|
$1.85M |
Top Sells
| 1 |
Avanos Medical
AVNS
|
$2.42M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.22M |
| 3 |
Terex
TEX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.53M | 7.62% |
117,239
-57,450
| -33% | -$2.22M |
|
2
Apple
AAPL
$3.45T
| $3.57M | 6.01% |
32,360
+10,081
| +45% | +$1.11M |
|
|
MHNC
3
MAIDEN HOLDINGS NORTH AMERICA, LTD
MHNC
$104M
| $2.59M | 4.37% |
96,150
-1,300
| -1% | -$35K |
|
4
Procter & Gamble
PG
$368B
| $2.34M | 3.94% |
32,524
+24,295
| +295% | +$1.75M |
|
5
ConocoPhillips
COP
$124B
| $2.27M | 3.82% |
47,240
+20,794
| +79% | +$997K |
|
6
Qualcomm
QCOM
$173B
| $2.25M | 3.79% |
41,885
-890
| -2% | -$47.8K |
|
|
CTY
7
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
| $2.16M | 3.63% |
89,800
-35,233
| -28% | -$846K |
|
|
BXLT
8
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.15M | 3.63% |
+68,335
| New | +$2.15M |
|
9
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$331M
| $2.05M | 3.45% |
78,508
-26,325
| -25% | -$687K |
|
|
BOCA.CL
10
DELISTED
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
| $2.02M | 3.4% |
79,566
-700
| -0.9% | -$17.7K |
|
|
11
Cummins
CMI
$54.9B
| $2.01M | 3.39% |
+18,515
| New | +$2.01M |
|
|
MNK
12
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2M | 3.36% |
+31,203
| New | +$2M |
|
|
13
Micron Technology
MU
$133B
| $1.87M | 3.14% |
+124,550
| New | +$1.87M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $1.85M | 3.12% |
+19,820
| New | +$1.85M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $1.85M | 3.11% |
+21,615
| New | +$1.85M |
|
16
Freeport-McMoran
FCX
$63.7B
| $1.77M | 2.98% |
182,807
+23,763
| +15% | +$230K |
|
17
RTX Corp
RTX
$212B
| $1.77M | 2.98% |
19,870
+18,050
| +992% | +$1.61M |
|
|
FRC.PRB.CL
18
DELISTED
First Republic Bank
FRC.PRB.CL
| $1.75M | 2.96% |
68,875
-750
| -1% | -$19.1K |
|
19
Gilead Sciences
GILD
$140B
| $1.72M | 2.89% |
+17,475
| New | +$1.72M |
|
20
Walt Disney
DIS
$213B
| $1.64M | 2.77% |
+16,090
| New | +$1.64M |
|
|
RFT
21
DELISTED
RAIT Financial Trust
RFT
| $1.6M | 2.69% |
74,400
-250
| -0.3% | -$5.36K |
|
22
Emerson Electric
EMR
$74.3B
| $1.49M | 2.51% |
+33,665
| New | +$1.49M |
|
23
IBM
IBM
$227B
| $1.48M | 2.5% |
+10,228
| New | +$1.48M |
|
24
Boeing
BA
$177B
| $1.46M | 2.45% |
+11,120
| New | +$1.46M |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $1.44M | 2.42% |
+196,085
| New | +$1.44M |
|