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
$130M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$148K
3
+$146K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$145K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$142K

Top Sells

1
+$2.8M
2
+$1.68M
3
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$913K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$59.9K

Sector Composition

1 Technology 42.3%
2 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 34.36%
2,259,524
-142,100
2
$25.9M 19.99%
73,095
-4,729
3
$21.3M 16.46%
54,203
-2,320
4
$9.79M 7.55%
71,484
-8,238
5
$2.9M 2.24%
73,808
-1,422
6
$2.58M 1.99%
29,265
-560
7
$2.15M 1.66%
83,350
+5,750
8
$2.1M 1.62%
83,350
+5,750
9
$2.1M 1.62%
82,350
+5,750
10
$2.06M 1.59%
83,350
+5,750
11
$1.91M 1.48%
81,950
+5,750
12
$1.66M 1.28%
3,872
-140
13
$1.51M 1.16%
58,800
+7,900
14
$1.45M 1.12%
4,212
15
$1.3M 1%
58,275
16
$1.29M 1%
58,275
17
$1.25M 0.97%
58,275
18
$1.22M 0.94%
56,225
-2,050
19
$1.2M 0.93%
55,725
20
$638K 0.49%
29,125
21
$492K 0.38%
1,816
22
$221K 0.17%
1,260