BAM

Banta Asset Management Portfolio holdings

AUM $83.9M
This Quarter Return
+9.32%
1 Year Return
+19.53%
3 Year Return
-20.56%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$25.9M
Cap. Flow %
-24.98%
Top 10 Hldgs %
88.19%
Holding
22
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$25.9M

Sector Composition

1 Technology 52.86%
2 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VERI icon
1
Veritone
VERI
$169M
$44.5M 42.95% 2,259,524 – –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$21.3M 20.57% 54,203 – –
AAPL icon
3
Apple
AAPL
$3.45T
$9.79M 9.44% 71,484 – –
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.9M 2.8% 73,808 – –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.58M 2.48% 29,265 – –
BSJQ icon
6
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.15M 2.08% 83,350 – –
BSJO
7
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.1M 2.02% 83,350 – –
BSJN
8
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.1M 2.02% 82,350 – –
BSJP icon
9
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.06M 1.99% 83,350 – –
BSJM
10
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.91M 1.85% 81,950 – –
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$1.66M 1.6% 3,872 – –
BSJR icon
12
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$1.51M 1.46% 58,800 – –
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.45M 1.4% 4,212 – –
BSCP icon
14
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.3M 1.25% 58,275 – –
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.29M 1.25% 58,275 – –
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.25M 1.21% 58,275 – –
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.22M 1.18% 56,225 – –
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.2M 1.16% 55,725 – –
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$638K 0.62% 29,125 – –
MSFT icon
20
Microsoft
MSFT
$3.77T
$492K 0.47% 1,816 – –
DIS icon
21
Walt Disney
DIS
$213B
$221K 0.21% 1,260 – –
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
– – -73,095 Closed -$25.9M