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
$124M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.13M
3
+$1.09M
4
COST icon
Costco
COST
+$202K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$199K

Top Sells

1
+$881K
2
+$568K
3
+$380K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$270K
5
HD icon
Home Depot
HD
+$255K

Sector Composition

1 Technology 43.48%
2 Consumer Staples 0.16%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 35.08%
2,378,538
+59,524
2
$27.1M 21.9%
74,881
+11,756
3
$23.6M 19.01%
56,745
+7,549
4
$9.86M 7.95%
56,470
+113
5
$2.16M 1.74%
88,400
-8,700
6
$2.14M 1.73%
87,400
-8,700
7
$2.11M 1.7%
88,400
-8,700
8
$2.1M 1.7%
88,400
-8,700
9
$1.88M 1.51%
78,150
-8,400
10
$1.86M 1.5%
22,600
-3,285
11
$1.78M 1.44%
3,943
+440
12
$1.74M 1.4%
47,684
-15,604
13
$1.31M 1.06%
57,250
-38,450
14
$1.23M 0.99%
3,540
-15
15
$560K 0.45%
1,816
16
$214K 0.17%
10,150
-8,350
17
$212K 0.17%
10,150
-9,275
18
$212K 0.17%
10,050
-7,700
19
$203K 0.16%
10,150
-9,275
20
$202K 0.16%
+350
21
– –
-8,100
22
– –
-615
23
– –
-17,750