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
$74.4M
AUM Growth
-$582K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$75.5K
2
+$29.4K
3
+$26.5K
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$24.9K

Top Sells

1
+$450K
2
+$233K
3
+$201K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$126K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$112K

Sector Composition

1 Technology 26.21%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 26.7%
74,649
-875
2
$19.5M 26.14%
55,390
-360
3
$12.1M 16.24%
2,280,794
-84,900
4
$6.97M 9.36%
53,608
-580
5
$2.05M 2.76%
91,225
+1,175
6
$2.01M 2.7%
90,975
+1,125
7
$1.98M 2.67%
89,725
-125
8
$1.78M 2.39%
83,375
+1,375
9
$1.73M 2.33%
74,325
-4,825
10
$1.66M 2.23%
22,500
11
$1.44M 1.94%
47,307
12
$1.41M 1.9%
3,700
-20
13
$1.09M 1.46%
3,290
-53
14
$459K 0.62%
1,916
15
$420K 0.56%
20,300
+3,650
16
– –
-756