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
$75M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$201K

Top Sells

1
+$891K
2
+$732K
3
+$296K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$235K
5
VERI icon
Veritone
VERI
+$147K

Sector Composition

1 Technology 28.33%
2 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 26.9%
75,524
-2,740
2
$18.3M 24.4%
55,750
-2,715
3
$13.3M 17.75%
2,365,694
-26,119
4
$7.49M 9.98%
54,188
-2,141
5
$1.97M 2.63%
90,050
-1,900
6
$1.95M 2.6%
89,850
-2,100
7
$1.94M 2.59%
89,850
-2,100
8
$1.81M 2.41%
79,150
-10,300
9
$1.68M 2.24%
82,000
-2,000
10
$1.61M 2.14%
22,500
11
$1.5M 2%
47,307
12
$1.33M 1.77%
3,720
13
$960K 1.28%
3,343
-197
14
$446K 0.59%
1,916
15
$335K 0.45%
16,650
16
$201K 0.27%
+756