Asset Manager
← All Institutions
BANTAMAC CAPITAL, LLC
Market Value
$132M
-51.7%
Holdings
182
-30
New Purchases
2
Added To
4
Closed
122
Reduced
19
Top 10 Concentration
77.0%
Turnover
68.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 14.60% | 5.81% | +8.79% | $19M |
| AMZN | 18.69% | 9.90% | +8.79% | $25M |
| 0HQN.L | 14.26% | 6.57% | +7.69% | $19M |
| GS | 10.17% | 4.38% | +5.80% | $13M |
| META | 6.39% | 3.19% | +3.19% | $8M |
| SPY | 3.89% | 1.71% | +2.18% | $5M |
| WEC | 3.73% | 1.64% | +2.09% | $5M |
| GOOG | 1.86% | 0.70% | +1.16% | $2M |
| IWM | 1.82% | 0.88% | +0.94% | $2M |
| BRK-B | 1.59% | 0.74% | +0.85% | $2M |
| RSP | 1.29% | 0.60% | +0.70% | $2M |
| LLY | 1.33% | 0.70% | +0.64% | $2M |
| BRK-A | 1.14% | 0.53% | +0.61% | $2M |
| MSFT | 1.10% | 0.64% | +0.46% | $1M |
| CAT | 0.69% | 0.27% | +0.42% | $907K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGX | 0.00% | 2.91% | -2.91% | $0 |
| WGS | 0.00% | 2.36% | -2.36% | $0 |
| POWL | 0.00% | 1.61% | -1.61% | $0 |
| VSEC | 0.00% | 1.47% | -1.47% | $0 |
| BWXT | 0.00% | 1.29% | -1.29% | $0 |
| IESC | 0.00% | 1.16% | -1.16% | $0 |
| DAVE | 0.00% | 1.13% | -1.13% | $0 |
| SMR | 0.00% | 1.06% | -1.06% | $0 |
| CVNA | 0.00% | 0.98% | -0.98% | $0 |
| JOBY | 0.00% | 0.90% | -0.90% | $0 |
| CCJ | 0.00% | 0.87% | -0.87% | $0 |
| TSLA | 0.00% | 0.84% | -0.84% | $0 |
| IRS | 0.00% | 0.83% | -0.83% | $0 |
| LMB | 0.00% | 0.80% | -0.80% | $0 |
| BELFB | 0.00% | 0.73% | -0.73% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $90M | 67.7% |
| Large Cap | 53 | $40M | 30.4% |
| Mid Cap | 52 | $1M | 1.1% |
| Small Cap | 44 | $326K | 0.2% |
| Micro Cap | 3 | $812K | 0.6% |
Portfolio Analytics
Avg Market Cap
$243.1B
Median Market Cap
$7.7B
Avg P/E
50.6
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
164
# ETFs / Funds
18
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 18.69% | 112,567 | $25M | $219.57 | -$2M | -10,944 | -8.9% | |
| 2 | AAPL | 14.60% | 75,831 | $19M | $254.63 | $3M | -1,698 | -2.2% | |
| 3 | 0HQN.L | 14.26% | 76,900 | $19M | $245.25 | $885K | -175 | -0.2% | |
| 4 | GS | 10.17% | 16,896 | $13M | $796.35 | $1M | -34 | -0.2% | |
| 5 | META | 6.39% | 11,500 | $8M | $734.38 | -$293K | -339 | -2.9% | |
| 6 | SPY | 3.89% | 7,723 | $5M | $666.18 | $466K | +150 | +2.0% | |
| 7 | WEC | 3.73% | 43,000 | $5M | $114.59 | $447K | — | — | |
| 8 | GOOG | 1.86% | 10,100 | $2M | $243.55 | $555K | -640 | -6.0% | |
| 9 | IWM | 1.82% | 9,925 | $2M | $241.96 | -$6K | -1,231 | -11.0% | |
| 10 | BRK-B | 1.59% | 4,176 | $2M | $502.74 | $71K | +1 | +0.0% | |
| 11 | LLY | 1.33% | 2,313 | $2M | $763.00 | -$146K | -138 | -5.6% | |
| 12 | RSP | 1.29% | 9,025 | $2M | $189.70 | $72K | — | — | |
| 13 | VYM | 1.27% | 11,872 | $2M | $140.95 | -$2M | -13,257 | -52.8% | |
| 14 | BRK-A | 1.14% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 15 | MSFT | 1.10% | 2,800 | $1M | $517.95 | -$298K | -715 | -20.3% | |
| 16 | CRM | 0.82% | 4,600 | $1M | $237.00 | -$202K | -137 | -2.9% | |
| 17 | CAT | 0.69% | 1,900 | $907K | $477.15 | $169K | — | — | |
| 18 | ABBV | 0.67% | 3,800 | $880K | $231.54 | $153K | -117 | -3.0% | |
| 19 | NVDA | 0.65% | 4,600 | $858K | $186.58 | -$3M | -18,790 | -80.3% | |
| 20 | IWD | 0.62% | 4,000 | $814K | $203.59 | $37K | — | — | |
| 21 | BFOR | 0.61% | 10,000 | $812K | $81.18 | $42K | — | — | |
| 22 | CME | 0.61% | 3,000 | $811K | $270.19 | $14K | +110 | +3.8% | |
| 23 | IBM | 0.60% | 2,800 | $790K | $282.16 | -$35K | — | — | |
| 24 | DLN | 0.59% | 9,000 | $783K | $87.03 | $44K | — | — | |
| 25 | SCHB | 0.58% | 30,000 | $771K | $25.71 | $56K | — | — | |
| 26 | DE | 0.52% | 1,500 | $686K | $457.26 | -$97K | -40 | -2.6% | |
| 27 | MU | 0.51% | 4,000 | $669K | $167.32 | $176K | — | — | |
| 28 | JPM | 0.45% | 1,900 | $599K | $315.43 | $48K | — | — | |
| 29 | DHR | 0.45% | 3,003 | $595K | $198.26 | $2K | — | — | |
| 30 | AMGN | 0.45% | 2,100 | $593K | $282.20 | -$22K | -100 | -4.5% | |
| 31 | V | 0.44% | 1,710 | $584K | $341.38 | -$108K | -238 | -12.2% | |
| 32 | BLK | 0.44% | 500 | $583K | $1,165.87 | $58K | — | — | |
| 33 | BLL | 0.42% | 11,000 | $555K | $50.42 | -$62K | — | — | |
| 34 | GE | 0.39% | 1,700 | $511K | $300.82 | $74K | — | — | |
| 35 | ITW | 0.37% | 1,900 | $495K | $260.76 | $26K | — | — | |
| 36 | JNJ | 0.34% | 2,400 | $445K | $185.42 | $78K | -1 | -0.0% | |
| 37 | SCHM | 0.34% | 15,000 | $445K | $29.64 | $24K | — | — | |
| 38 | AOS | 0.33% | 6,000 | $440K | $73.41 | $47K | — | — | |
| 39 | KO | 0.32% | 6,400 | $424K | $66.32 | -$28K | — | — | |
| 40 | PM | 0.32% | 2,600 | $422K | $162.20 | -$52K | — | — | |
| 41 | VBR | 0.32% | 2,000 | $417K | $208.71 | $27K | — | — | |
| 42 | PG | 0.29% | 2,500 | $384K | $153.65 | -$14K | — | — | |
| 43 | GD | 0.26% | 1,000 | $341K | $341.00 | $49K | — | — | |
| 44 | AEP | 0.26% | 3,000 | $338K | $112.50 | $26K | — | — | |
| 45 | VTI | 0.25% | 1,000 | $328K | $328.17 | $24K | — | — | |
| 46 | IJH | 0.25% | 5,000 | $326K | $65.26 | $16K | — | — | |
| 47 | PWFL | 0.25% | 62,266 | $326K | $5.24 | $58K | — | — | |
| 48 | ICE | 0.24% | 1,900 | $320K | $168.48 | -$28K | — | — | |
| 49 | VIG | 0.24% | 1,470 | $317K | $215.79 | $16K | — | — | |
| 50 | LOW | 0.23% | 1,225 | $308K | $251.31 | $36K | — | — | |
| 51 | COST | 0.23% | 325 | $301K | $925.63 | -$120K | -100 | -23.5% | |
| 52 | DVY | 0.21% | 2,000 | $284K | $142.10 | $19K | — | — | |
| 53 | PEP | 0.19% | 1,807 | $254K | $140.44 | -$9K | -182 | -9.2% | |
| 54 | CINF | 0.18% | 1,500 | $237K | $158.10 | $14K | — | — | |
| 55 | VO | 0.18% | 800 | $235K | $293.74 | $11K | — | — | |
| 56 | VXUS | 0.17% | 3,017 | $222K | $73.46 | $14K | +11 | +0.4% | |
| 57 | ABT | 0.16% | 1,600 | $214K | $133.94 | -$3K | — | — | |
| 58 | AON | 0.16% | 578 | $206K | $356.58 | -$104 | — | — | |
| 59 | SDY | 0.16% | 1,470 | $206K | $140.05 | — | +1,470 | — | NEW |
| 60 | DON | 0.15% | 3,900 | $204K | $52.30 | — | +3,900 | — | NEW |
| 61 | CRDO | —% | — | — | — | -$1M | -12,337 | -100.0% | SOLD |
| 62 | UPS | —% | — | — | — | -$232K | -2,300 | -100.0% | SOLD |
| 63 | CORT | —% | — | — | — | -$1M | -16,274 | -100.0% | SOLD |
| 64 | BBIO | —% | — | — | — | -$1M | -26,154 | -100.0% | SOLD |
| 65 | AVPT | —% | — | — | — | -$234K | -12,102 | -100.0% | SOLD |
| 66 | OPFI | —% | — | — | — | -$850K | -60,773 | -100.0% | SOLD |
| 67 | METC | —% | — | — | — | -$819K | -62,205 | -100.0% | SOLD |
| 68 | ESQ | —% | — | — | — | -$1M | -11,692 | -100.0% | SOLD |
| 69 | ITRI | —% | — | — | — | -$688K | -5,225 | -100.0% | SOLD |
| 70 | BWXT | —% | — | — | — | -$4M | -24,585 | -100.0% | SOLD |
| 71 | FTI | —% | — | — | — | -$1M | -31,982 | -100.0% | SOLD |
| 72 | IESC | —% | — | — | — | -$3M | -10,697 | -100.0% | SOLD |
| 73 | LASR | —% | — | — | — | -$599K | -30,425 | -100.0% | SOLD |
| 74 | UBER | —% | — | — | — | -$2M | -18,474 | -100.0% | SOLD |
| 75 | HEPS | —% | — | — | — | -$310K | -114,817 | -100.0% | SOLD |
| 76 | JOBY | —% | — | — | — | -$2M | -233,836 | -100.0% | SOLD |
| 77 | HIMS | —% | — | — | — | -$430K | -8,619 | -100.0% | SOLD |
| 78 | FVRR | —% | — | — | — | -$1M | -36,223 | -100.0% | SOLD |
| 79 | W | —% | — | — | — | -$690K | -13,494 | -100.0% | SOLD |
| 80 | SHAK | —% | — | — | — | -$808K | -5,744 | -100.0% | SOLD |
| 81 | CAKE | —% | — | — | — | -$599K | -9,566 | -100.0% | SOLD |
| 82 | BE | —% | — | — | — | -$814K | -34,042 | -100.0% | SOLD |
| 83 | KRUS | —% | — | — | — | -$377K | -4,379 | -100.0% | SOLD |
| 84 | ADMA | —% | — | — | — | -$334K | -18,334 | -100.0% | SOLD |
| 85 | IRS | —% | — | — | — | -$2M | -163,598 | -100.0% | SOLD |
| 86 | AXSM | —% | — | — | — | -$211K | -2,022 | -100.0% | SOLD |
| 87 | ASTE | —% | — | — | — | -$457K | -10,956 | -100.0% | SOLD |
| 88 | OPLN | —% | — | — | — | -$751K | -30,721 | -100.0% | SOLD |
| 89 | HCI | —% | — | — | — | -$1M | -9,235 | -100.0% | SOLD |
| 90 | MOD | —% | — | — | — | -$942K | -9,563 | -100.0% | SOLD |
| 91 | CVLT | —% | — | — | — | -$1M | -6,053 | -100.0% | SOLD |
| 92 | GGAL | —% | — | — | — | -$1M | -25,986 | -100.0% | SOLD |
| 93 | GH | —% | — | — | — | -$328K | -6,299 | -100.0% | SOLD |
| 94 | LQDT | —% | — | — | — | -$958K | -40,628 | -100.0% | SOLD |
| 95 | BKD | —% | — | — | — | -$442K | -63,554 | -100.0% | SOLD |
| 96 | MIR | —% | — | — | — | -$822K | -38,191 | -100.0% | SOLD |
| 97 | WRBY | —% | — | — | — | -$906K | -41,312 | -100.0% | SOLD |
| 98 | NGVC | —% | — | — | — | -$1M | -33,669 | -100.0% | SOLD |
| 99 | AGX | —% | — | — | — | -$8M | -36,119 | -100.0% | SOLD |
| 100 | BFLY | —% | — | — | — | -$270K | -134,802 | -100.0% | SOLD |
Options Breakdown
2 Calls
$226K Call Value
9 Puts
$62M Put Value
274.69 P/C Ratio