BAM

Banta Asset Management Portfolio holdings

AUM $83.9M
This Quarter Return
-10.29%
1 Year Return
+19.53%
3 Year Return
-20.56%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$4.58M
Cap. Flow %
3.7%
Top 10 Hldgs %
93.82%
Holding
23
New
1
Increased
5
Reduced
13
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.13M
3
VERI icon
Veritone
VERI
$1.09M
4
COST icon
Costco
COST
$202K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$199K

Top Sells

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$881K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$568K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$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 Shares
Change % 		Capital Flow
VERI icon
1
Veritone
VERI
$169M
$43.5M 35.08%
2,378,538
+59,524
+3% +$1.09M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$27.1M 21.9%
74,881
+11,756
+19% +$4.26M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$23.6M 19.01%
56,745
+7,549
+15% +$3.13M
AAPL icon
4
Apple
AAPL
$3.45T
$9.86M 7.95%
56,470
+113
+0.2% +$19.7K
BSJQ icon
5
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.16M 1.74%
88,400
-8,700
-9% -$213K
BSJN
6
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.14M 1.73%
87,400
-8,700
-9% -$213K
BSJO
7
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.11M 1.7%
88,400
-8,700
-9% -$207K
BSJP icon
8
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.1M 1.7%
88,400
-8,700
-9% -$207K
BSJR icon
9
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$1.88M 1.51%
78,150
-8,400
-10% -$202K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.86M 1.5%
22,600
-3,285
-13% -$270K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$1.78M 1.44%
3,943
+440
+13% +$199K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.74M 1.4%
47,684
-15,604
-25% -$568K
BSJM
13
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.31M 1.06%
57,250
-38,450
-40% -$881K
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.23M 0.99%
3,540
-15
-0.4% -$5.2K
MSFT icon
15
Microsoft
MSFT
$3.77T
$560K 0.45%
1,816
– –
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$214K 0.17%
10,150
-8,350
-45% -$176K
BSCP icon
17
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$212K 0.17%
10,150
-9,275
-48% -$194K
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$212K 0.17%
10,050
-7,700
-43% -$162K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$203K 0.16%
10,150
-9,275
-48% -$186K
COST icon
20
Costco
COST
$418B
$202K 0.16%
+350
New +$202K
BSJS icon
21
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
– –
-8,100
Closed -$205K
HD icon
22
Home Depot
HD
$405B
– –
-615
Closed -$255K
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-17,750
Closed -$380K