BAM

Banta Asset Management Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$801K
3
+$793K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$790K
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$715K

Top Sells

1
+$1.49M
2
+$1.1M
3
+$892K
4
TSLA icon
Tesla
TSLA
+$204K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$85.4K

Sector Composition

1 Technology 17.71%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 27.29%
61,187
-4,021
2
$19.5M 24.31%
49,721
-2,680
3
$7.14M 8.88%
41,683
-4,866
4
$6.48M 8.07%
2,513,431
+172,675
5
$4.27M 5.32%
188,735
+35,085
6
$4.24M 5.28%
188,735
+35,085
7
$4.21M 5.24%
187,335
+35,085
8
$3.92M 4.87%
182,935
+37,185
9
$3.25M 4.04%
157,610
+34,160
10
$1.53M 1.91%
3,581
-79
11
$1.06M 1.32%
3,160
-140
12
$1.04M 1.29%
14,045
-1,105
13
$805K 1%
26,710
-2,795
14
$605K 0.75%
1,916
15
$336K 0.42%
14,300
16
– –
-778