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BAM
Banta Asset Management Portfolio holdings
AUM
$99.5M
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$10M
(-7.2%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
22
New
–
Increased
6
Reduced
8
Closed
–
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veritone
VERI
|
+$3.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.59M |
| 3 |
Apple
AAPL
|
+$1.07M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$891K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.3% |
| 2 | Communication Services | 0.17% |
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Banta Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Banta Asset Management held 22 positions worth $130M, down 7.2% from $140M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Banta Asset Management withdrew a net $5.92M in Q2 2021, reducing 8 holdings. Its largest reduction was Veritone, cutting an estimated $3.08M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 49% a quarter earlier, followed by Communication Services.
Against the trend, Banta Asset Management added an estimated $201K to Invesco BulletShares 2027 High Yield Corporate Bond ETF.
- Banta Asset Management added most to Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q2 2021, an estimated $201K increase.
- Banta Asset Management's biggest Q2 2021 reduction was Veritone, cutting an estimated $3.08M.
- Banta Asset Management's ten largest holdings make up 89% of its $130M portfolio in Q2 2021.
- Banta Asset Management opened 0 new positions and closed 0 in Q2 2021.
- Banta Asset Management's portfolio value fell 7.2% quarter-over-quarter to $130M.
Based on Banta Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.