BAM

Banta Asset Management Portfolio holdings

AUM $83.9M
This Quarter Return
+3.74%
1 Year Return
+19.53%
3 Year Return
-20.56%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$18.3M
Cap. Flow %
13.68%
Top 10 Hldgs %
92.18%
Holding
24
New
3
Increased
7
Reduced
11
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$25.1M
2
VERI icon
Veritone
VERI
$1.34M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$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
AAPL icon
Apple
AAPL
$2.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.19M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$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 Shares
Change % 		Capital Flow
VERI icon
1
Veritone
VERI
$169M
$52.1M 39% 2,319,014 +59,490 +3% +$1.34M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$25.1M 18.79% +63,125 New +$25.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$21.5M 16.07% 49,196 -5,007 -9% -$2.19M
AAPL icon
4
Apple
AAPL
$3.45T
$10M 7.49% 56,357 -15,127 -21% -$2.69M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.5M 1.87% 63,288 -10,520 -14% -$415K
BSJQ icon
6
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.49M 1.86% 97,100 +13,750 +16% +$353K
BSJN
7
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.43M 1.82% 96,100 +13,750 +17% +$348K
BSJO
8
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.43M 1.82% 97,100 +13,750 +16% +$344K
BSJP icon
9
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.39M 1.78% 97,100 +13,750 +16% +$338K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.25M 1.68% 25,885 -3,380 -12% -$294K
BSJM
11
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.22M 1.66% 95,700 +13,750 +17% +$319K
BSJR icon
12
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$2.2M 1.64% 86,550 +27,750 +47% +$704K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$1.66M 1.25% 3,503 -369 -10% -$175K
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.29M 0.97% 3,555 -657 -16% -$239K
MSFT icon
15
Microsoft
MSFT
$3.77T
$611K 0.46% 1,816 – –
BSCP icon
16
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$425K 0.32% 19,425 -38,850 -67% -$850K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$411K 0.31% 19,425 -38,850 -67% -$822K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$404K 0.3% 18,500 -39,775 -68% -$869K
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$381K 0.29% 17,750 -38,475 -68% -$826K
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$380K 0.28% 17,750 -37,975 -68% -$813K
HD icon
21
Home Depot
HD
$405B
$255K 0.19% +615 New +$255K
BSJS icon
22
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$205K 0.15% +8,100 New +$205K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
– – -29,125 Closed -$638K
DIS icon
24
Walt Disney
DIS
$213B
– – -1,260 Closed -$221K