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
$85.8M
AUM Growth
-$334K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.42M
3
+$1.41M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.4M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.35M

Top Sells

1
+$3.42M
2
+$1.36M
3
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$552K

Sector Composition

1 Technology 21.99%
2 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 28.09%
65,208
-9,255
2
$21.3M 24.88%
52,401
-2,834
3
$9.18M 10.7%
2,340,756
+61,062
4
$9.03M 10.53%
46,549
-6,912
5
$3.5M 4.08%
153,650
+62,125
6
$3.46M 4.04%
153,650
+62,375
7
$3.42M 3.99%
152,250
+62,225
8
$3.15M 3.68%
145,750
+62,275
9
$2.59M 3.02%
123,450
+103,150
10
$1.62M 1.89%
3,660
-35
11
$1.14M 1.33%
15,150
-7,350
12
$1.13M 1.32%
3,300
+10
13
$913K 1.06%
29,505
-17,802
14
$652K 0.76%
1,916
15
$336K 0.39%
14,300
-57,725
16
$204K 0.24%
+778