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
$82M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$597K
3
+$348K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$124K
5
VERI icon
Veritone
VERI
+$86.7K

Top Sells

1
+$1.31M
2
+$214K
3
+$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 Change
in Stake 		Capital Flow
1
$21.9M 26.76%
78,264
+3,383
2
$20.3M 24.74%
58,465
+1,720
3
$15.6M 19.05%
2,391,813
+13,275
4
$7.7M 9.39%
56,329
-141
5
$2.05M 2.5%
89,450
+2,050
6
$2.04M 2.49%
91,950
+3,550
7
$2.02M 2.46%
91,950
+3,550
8
$2M 2.44%
91,950
+3,550
9
$1.78M 2.17%
84,000
+5,850
10
$1.66M 2.02%
22,500
-100
11
$1.55M 1.9%
47,307
-377
12
$1.4M 1.71%
3,720
-223
13
$1.09M 1.33%
3,540
14
$492K 0.6%
1,916
+100
15
$348K 0.42%
+16,650
16
– –
-10,150
17
– –
-10,150
18
– –
-350
19
– –
-10,150
20
– –
-57,250
21
– –
-10,050