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
$83.9M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$193K
3
+$183K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$119K

Top Sells

1
+$728K
2
+$503K
3
+$336K
4
AAPL icon
Apple
AAPL
+$205K
5
VERI icon
Veritone
VERI
+$159K

Sector Composition

1 Technology 15.43%
2 Consumer Discretionary 0.49%
3 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 28.92%
59,269
-1,918
2
$21.2M 25.24%
48,492
-1,229
3
$7.81M 9.31%
40,574
-1,109
4
$4.42M 5.27%
2,441,846
-71,585
5
$4.36M 5.19%
188,435
-300
6
$4.28M 5.1%
188,435
-300
7
$4.25M 5.06%
187,035
-300
8
$4.22M 5.02%
188,435
+5,500
9
$3.34M 3.98%
154,310
-3,300
10
$1.65M 1.96%
3,465
-116
11
$1.04M 1.24%
2,757
-403
12
$948K 1.13%
12,245
-1,800
13
$807K 0.96%
25,860
-850
14
$720K 0.86%
1,916
15
$215K 0.26%
+325
16
$210K 0.25%
+845
17
$204K 0.24%
+590
18
– –
-14,300