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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$23.8M
3
+$17.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.56M
5
HYG icon
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 Change
in Stake 		Capital Flow
1
$66M 47.22%
+2,320,075
2
$23.8M 17.02%
+75,834
3
$17.2M 12.33%
+50,163
4
$9.56M 6.84%
+248,325
5
$9.44M 6.75%
+108,070
6
$9.08M 6.49%
+68,402
7
$1.44M 1.03%
+3,837
8
$1.28M 0.91%
+4,177
9
$1.13M 0.81%
+8,141
10
$404K 0.29%
+1,816
11
$215K 0.15%
+1,185
12
$201K 0.14%
+8,875