BAM
Banta Asset Management Portfolio holdings
AUM
$83.9M
This Quarter Return
-5.77%
1 Year Return
+19.53%
3 Year Return
-20.56%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-0.09%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
90.23%
Holding
23
New
11
Increased
8
Reduced
2
Closed
1
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.82M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$6.65M |
| 3 |
Procter & Gamble
PG
|
$1.13M |
Sector Composition
| 1 | Technology | 48.52% |
| 2 | Communication Services | 0.17% |
| 3 | Consumer Staples | 0% |
