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BAM
Banta Asset Management Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
+12.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
+$11.7M
(+16%)
Cap. Flow
-$175K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
94.05%
Holding
15
New
–
Increased
4
Reduced
6
Closed
–
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$56.8K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$54.9K |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$54K |
| 4 |
Apple
AAPL
|
+$21.7K |
| 5 |
Veritone
VERI
|
+$7.57K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.88% |
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Banta Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Banta Asset Management held 15 positions worth $86.1M, up 16% from $74.4M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 0%. Banta Asset Management opened no new positions and made no exits, leaving the 15-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier.
- Banta Asset Management added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2023, an estimated $6.83K increase.
- Banta Asset Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $56.8K.
- Banta Asset Management's ten largest holdings make up 94% of its $86.1M portfolio in Q1 2023.
- Banta Asset Management opened 0 new positions and closed 0 in Q1 2023.
- Banta Asset Management's portfolio value rose 16% quarter-over-quarter to $86.1M.
Based on Banta Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.