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
-$125K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.99M
3
+$1.96M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.94M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.94M

Top Sells

1
+$6.82M
2
+$6.65M
3
+$1.13M

Sector Composition

1 Technology 48.52%
2 Communication Services 0.17%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 41.24%
2,401,624
+81,549
2
$24.8M 17.78%
77,824
+1,990
3
$20.6M 14.74%
56,523
+6,360
4
$9.74M 6.97%
79,722
+11,320
5
$2.89M 2.07%
75,230
-173,095
6
$2.6M 1.86%
29,825
-78,245
7
$1.99M 1.42%
+77,600
8
$1.94M 1.39%
+77,600
9
$1.94M 1.39%
+76,600
10
$1.91M 1.36%
+77,600
11
$1.78M 1.27%
+76,200
12
$1.59M 1.14%
4,012
+175
13
$1.39M 1%
4,212
+35
14
$1.29M 0.93%
+50,900
15
$1.29M 0.93%
+58,275
16
$1.29M 0.92%
58,275
+49,400
17
$1.27M 0.91%
+58,275
18
$1.24M 0.89%
+58,275
19
$1.21M 0.86%
+55,725
20
$629K 0.45%
+29,125
21
$428K 0.31%
1,816
22
$232K 0.17%
1,260
+75
23
– –
-8,141