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
$86.1M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.91K
2
+$6.75K
3
+$6.75K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$2.21K

Top Sells

1
+$57.9K
2
+$54.8K
3
+$54K
4
AAPL icon
Apple
AAPL
+$21.2K
5
VERI icon
Veritone
VERI
+$9.29K

Sector Composition

1 Technology 31.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 25.48%
74,463
-186
2
$20.6M 23.96%
55,235
-155
3
$19.3M 22.37%
2,279,694
-1,100
4
$7.71M 8.96%
53,461
-147
5
$2.11M 2.45%
91,525
+300
6
$2.05M 2.39%
91,275
+300
7
$2.03M 2.35%
90,025
+300
8
$1.84M 2.14%
83,475
+100
9
$1.72M 1.99%
22,500
10
$1.69M 1.97%
72,025
-2,300
11
$1.59M 1.85%
47,307
12
$1.5M 1.74%
3,695
-5
13
$1.12M 1.3%
3,290
14
$475K 0.55%
1,916
15
$435K 0.51%
20,300