BAM
Banta Asset Management Portfolio holdings
AUM
$83.9M
This Quarter Return
-1.31%
1 Year Return
+19.53%
3 Year Return
-20.56%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-7.2%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
22
New
–
Increased
6
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
Veritone
VERI
|
$2.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.68M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$913K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$59.9K |
Sector Composition
| 1 | Technology | 42.3% |
| 2 | Communication Services | 0.17% |
