BAM

Banta Asset Management Portfolio holdings

AUM $83.9M
This Quarter Return
-26.45%
1 Year Return
+19.53%
3 Year Return
-20.56%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
Cap. Flow
-$68.1K
Cap. Flow %
-0.08%
Top 10 Hldgs %
94.04%
Holding
21
New
1
Increased
9
Reduced
4
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$948K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$597K
3
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$348K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$124K
5
VERI icon
Veritone
VERI
$86.7K

Top Sells

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.31M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$214K
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$212K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$212K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$203K

Sector Composition

1 Technology 29.05%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$21.9M 26.76%
78,264
+3,383
+5% +$948K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$20.3M 24.74%
58,465
+1,720
+3% +$597K
VERI icon
3
Veritone
VERI
$169M
$15.6M 19.05%
2,391,813
+13,275
+0.6% +$86.7K
AAPL icon
4
Apple
AAPL
$3.45T
$7.7M 9.39%
56,329
-141
-0.2% -$19.3K
BSJN
5
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.05M 2.5%
89,450
+2,050
+2% +$47K
BSJQ icon
6
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.04M 2.49%
91,950
+3,550
+4% +$78.8K
BSJP icon
7
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.02M 2.46%
91,950
+3,550
+4% +$77.9K
BSJO
8
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2M 2.44%
91,950
+3,550
+4% +$77.4K
BSJR icon
9
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$1.78M 2.17%
84,000
+5,850
+7% +$124K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.66M 2.02%
22,500
-100
-0.4% -$7.36K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.56M 1.9%
47,307
-377
-0.8% -$12.4K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$1.4M 1.71%
3,720
-223
-6% -$84.1K
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.09M 1.33%
3,540
– –
MSFT icon
14
Microsoft
MSFT
$3.77T
$492K 0.6%
1,916
+100
+6% +$25.7K
BSJS icon
15
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$348K 0.42%
+16,650
New +$348K
BSCP icon
16
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-10,150
Closed -$212K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
-10,150
Closed -$203K
COST icon
18
Costco
COST
$418B
– –
-350
Closed -$202K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,150
Closed -$214K
BSJM
20
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-57,250
Closed -$1.31M
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-10,050
Closed -$212K