BAM
Banta Asset Management Portfolio holdings
AUM
$83.9M
This Quarter Return
+105%
1 Year Return
+19.53%
3 Year Return
-20.56%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Veritone
VERI
|
$66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$9.56M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 54% |
| 2 | Consumer Staples | 0.81% |
| 3 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Veritone
VERI
$169M
| $66M | 47.22% | +2,320,075 | New | +$66M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $23.8M | 17.02% | +75,834 | New | +$23.8M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $17.2M | 12.33% | +50,163 | New | +$17.2M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.56M | 6.84% | +248,325 | New | +$9.56M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.44M | 6.75% | +108,070 | New | +$9.44M |
|
6
Apple
AAPL
$3.45T
| $9.08M | 6.49% | +68,402 | New | +$9.08M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 1.03% | +3,837 | New | +$1.44M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.28M | 0.91% | +4,177 | New | +$1.28M |
|
9
Procter & Gamble
PG
$368B
| $1.13M | 0.81% | +8,141 | New | +$1.13M |
|
10
Microsoft
MSFT
$3.77T
| $404K | 0.29% | +1,816 | New | +$404K |
|
11
Walt Disney
DIS
$213B
| $215K | 0.15% | +1,185 | New | +$215K |
|
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $201K | 0.14% | +8,875 | New | +$201K |
|