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
$134M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$1.34M
3
+$704K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$353K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$348K

Top Sells

1
+$2.69M
2
+$2.19M
3
+$869K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$850K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$826K

Sector Composition

1 Technology 46.95%
2 Consumer Discretionary 0.19%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 39%
2,319,014
+59,490
2
$25.1M 18.79%
+63,125
3
$21.5M 16.07%
49,196
-5,007
4
$10M 7.49%
56,357
-15,127
5
$2.5M 1.87%
63,288
-10,520
6
$2.49M 1.86%
97,100
+13,750
7
$2.43M 1.82%
96,100
+13,750
8
$2.43M 1.82%
97,100
+13,750
9
$2.38M 1.78%
97,100
+13,750
10
$2.25M 1.68%
25,885
-3,380
11
$2.22M 1.66%
95,700
+13,750
12
$2.2M 1.64%
86,550
+27,750
13
$1.66M 1.25%
3,503
-369
14
$1.29M 0.97%
3,555
-657
15
$611K 0.46%
1,816
16
$425K 0.32%
19,425
-38,850
17
$411K 0.31%
19,425
-38,850
18
$404K 0.3%
18,500
-39,775
19
$381K 0.29%
17,750
-38,475
20
$380K 0.28%
17,750
-37,975
21
$255K 0.19%
+615
22
$205K 0.15%
+8,100
23
– –
-29,125
24
– –
-1,260