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
$104M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$25.9M

Sector Composition

1 Technology 52.86%
2 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 42.95%
2,259,524
2
$21.3M 20.57%
54,203
3
$9.79M 9.44%
71,484
4
$2.9M 2.8%
73,808
5
$2.58M 2.48%
29,265
6
$2.15M 2.08%
83,350
7
$2.1M 2.02%
83,350
8
$2.1M 2.02%
82,350
9
$2.06M 1.99%
83,350
10
$1.91M 1.85%
81,950
11
$1.66M 1.6%
3,872
12
$1.51M 1.46%
58,800
13
$1.45M 1.4%
4,212
14
$1.3M 1.25%
58,275
15
$1.29M 1.25%
58,275
16
$1.25M 1.21%
58,275
17
$1.22M 1.18%
56,225
18
$1.2M 1.16%
55,725
19
$638K 0.62%
29,125
20
$492K 0.47%
1,816
21
$221K 0.21%
1,260
22
– –
-73,095