Asset Manager
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BANTAMAC CAPITAL, LLC
Market Value
$141M
+7.0%
Holdings
68
-114
New Purchases
8
Added To
12
Closed
0
Reduced
13
Top 10 Concentration
74.0%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.87% | 0.00% | +0.87% | $1M |
| ITOT | 0.44% | 0.00% | +0.44% | $627K |
| JPM | 0.89% | 0.45% | +0.44% | $1M |
| VTI | 0.64% | 0.25% | +0.40% | $912K |
| DHR | 0.81% | 0.45% | +0.36% | $1M |
| LLY | 1.68% | 1.33% | +0.35% | $2M |
| GS | 10.50% | 10.17% | +0.32% | $15M |
| FOCT | 0.27% | 0.00% | +0.27% | $377K |
| NDAQ | 0.21% | 0.00% | +0.21% | $291K |
| GOOG | 2.04% | 1.86% | +0.18% | $3M |
| MU | 0.67% | 0.51% | +0.16% | $942K |
| CME | 0.77% | 0.61% | +0.16% | $1M |
| UAL | 0.16% | 0.00% | +0.16% | $224K |
| UPS | 0.16% | 0.00% | +0.16% | $222K |
| SPXL | 0.15% | 0.00% | +0.15% | $218K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0HQN.L | 12.93% | 14.26% | -1.33% | $18M |
| META | 5.32% | 6.39% | -1.07% | $8M |
| WEC | 3.20% | 3.73% | -0.52% | $5M |
| VYM | 0.91% | 1.27% | -0.35% | $1M |
| AMZN | 18.37% | 18.69% | -0.32% | $26M |
| MSFT | 0.96% | 1.10% | -0.14% | $1M |
| AAPL | 14.47% | 14.60% | -0.13% | $20M |
| IWM | 1.71% | 1.82% | -0.11% | $2M |
| SPY | 3.79% | 3.89% | -0.10% | $5M |
| ABBV | 0.59% | 0.67% | -0.07% | $836K |
| BRK-A | 1.07% | 1.14% | -0.07% | $2M |
| RSP | 1.22% | 1.29% | -0.07% | $2M |
| NVDA | 0.58% | 0.65% | -0.07% | $821K |
| BLK | 0.38% | 0.44% | -0.06% | $535K |
| SCHB | 0.52% | 0.58% | -0.06% | $740K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $97M | 68.4% |
| Large Cap | 32 | $41M | 29.1% |
| Mid Cap | 4 | $2M | 1.2% |
| Small Cap | 3 | $938K | 0.7% |
| Micro Cap | 1 | $887K | 0.6% |
Portfolio Analytics
Avg Market Cap
$592.6B
Median Market Cap
$138.9B
Avg P/E
24.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
45
# ETFs / Funds
23
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 18.37% | 112,587 | $26M | $230.82 | $1M | +20 | +0.0% | |
| 2 | AAPL | 14.47% | 75,326 | $20M | $271.86 | $1M | -505 | -0.7% | |
| 3 | 0HQN.L | 12.93% | 72,900 | $18M | $251.00 | -$562K | -4,000 | -5.2% | |
| 4 | GS | 10.50% | 16,896 | $15M | $879.00 | $1M | — | — | |
| 5 | META | 5.32% | 11,400 | $8M | $660.09 | -$920K | -100 | -0.9% | |
| 6 | SPY | 3.79% | 7,859 | $5M | $681.92 | $214K | +136 | +1.8% | |
| 7 | WEC | 3.20% | 43,000 | $5M | $105.46 | -$393K | — | — | |
| 8 | GOOG | 2.04% | 9,201 | $3M | $313.79 | $427K | -899 | -8.9% | |
| 9 | IWM | 1.71% | 9,810 | $2M | $246.16 | $13K | -115 | -1.2% | |
| 10 | LLY | 1.68% | 2,213 | $2M | $1,074.68 | $613K | -100 | -4.3% | |
| 11 | BRK-B | 1.56% | 4,392 | $2M | $502.65 | $108K | +216 | +5.2% | |
| 12 | RSP | 1.22% | 9,025 | $2M | $191.56 | $17K | — | — | |
| 13 | BRK-A | 1.07% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 14 | MSFT | 0.96% | 2,800 | $1M | $483.62 | -$96K | — | — | |
| 15 | VYM | 0.91% | 9,005 | $1M | $143.52 | -$381K | -2,867 | -24.1% | |
| 16 | JPM | 0.89% | 3,900 | $1M | $322.22 | $657K | +2,000 | +105.3% | |
| 17 | QQQ | 0.87% | 2,000 | $1M | $614.31 | — | +2,000 | — | NEW |
| 18 | CRM | 0.86% | 4,600 | $1M | $264.91 | $128K | — | — | |
| 19 | DHR | 0.81% | 5,000 | $1M | $228.92 | $549K | +1,997 | +66.5% | |
| 20 | CME | 0.77% | 4,000 | $1M | $273.08 | $282K | +1,000 | +33.3% | |
| 21 | CAT | 0.77% | 1,900 | $1M | $572.87 | $182K | — | — | |
| 22 | MU | 0.67% | 3,300 | $942K | $285.41 | $273K | -700 | -17.5% | |
| 23 | DLN | 0.65% | 10,488 | $924K | $88.08 | $141K | +1,488 | +16.5% | |
| 24 | VTI | 0.64% | 2,721 | $912K | $335.27 | $584K | +1,721 | +172.1% | |
| 25 | BFOR | 0.63% | 10,767 | $887K | $82.35 | $75K | +767 | +7.7% | |
| 26 | IWD | 0.59% | 4,000 | $841K | $210.34 | $27K | — | — | |
| 27 | ABBV | 0.59% | 3,661 | $836K | $228.46 | -$43K | -139 | -3.7% | |
| 28 | IBM | 0.59% | 2,800 | $829K | $296.21 | $39K | — | — | |
| 29 | NVDA | 0.58% | 4,400 | $821K | $186.50 | -$38K | -200 | -4.3% | |
| 30 | SCHB | 0.52% | 28,200 | $740K | $26.23 | -$32K | -1,800 | -6.0% | |
| 31 | DE | 0.49% | 1,500 | $698K | $465.57 | $12K | — | — | |
| 32 | AMGN | 0.46% | 2,000 | $655K | $327.31 | $62K | -100 | -4.8% | |
| 33 | ITOT | 0.44% | 4,214 | $627K | $148.69 | — | +4,214 | — | NEW |
| 34 | V | 0.42% | 1,710 | $600K | $350.71 | $16K | — | — | |
| 35 | BLL | 0.41% | 11,000 | $583K | $52.97 | $28K | — | — | |
| 36 | BLK | 0.38% | 500 | $535K | $1,070.34 | -$48K | — | — | |
| 37 | GE | 0.37% | 1,700 | $524K | $308.03 | $12K | — | — | |
| 38 | JNJ | 0.35% | 2,400 | $497K | $206.95 | $52K | — | — | |
| 39 | ITW | 0.33% | 1,900 | $468K | $246.30 | -$27K | — | — | |
| 40 | SCHM | 0.32% | 15,000 | $451K | $30.07 | $6K | — | — | |
| 41 | KO | 0.32% | 6,400 | $447K | $69.91 | $23K | — | — | |
| 42 | VBR | 0.30% | 2,000 | $424K | $211.79 | $6K | — | — | |
| 43 | PM | 0.29% | 2,600 | $417K | $160.40 | -$5K | — | — | |
| 44 | AOS | 0.28% | 6,000 | $401K | $66.88 | -$39K | — | — | |
| 45 | FOCT | 0.27% | 7,690 | $377K | $48.99 | — | +7,690 | — | NEW |
| 46 | PWFL | 0.26% | 67,887 | $361K | $5.32 | $35K | +5,621 | +9.0% | |
| 47 | PG | 0.25% | 2,500 | $358K | $143.31 | -$26K | — | — | |
| 48 | AEP | 0.24% | 3,000 | $346K | $115.31 | $8K | — | — | |
| 49 | GD | 0.24% | 1,000 | $337K | $336.66 | -$4K | — | — | |
| 50 | IJH | 0.23% | 5,000 | $330K | $66.00 | $4K | — | — | |
| 51 | VIG | 0.23% | 1,470 | $323K | $219.78 | $6K | — | — | |
| 52 | ICE | 0.22% | 1,900 | $308K | $161.96 | -$12K | — | — | |
| 53 | VXUS | 0.21% | 3,975 | $300K | $75.44 | $78K | +958 | +31.8% | |
| 54 | LOW | 0.21% | 1,225 | $295K | $241.16 | -$12K | — | — | |
| 55 | NDAQ | 0.21% | 3,000 | $291K | $97.13 | — | +3,000 | — | NEW |
| 56 | COST | 0.20% | 330 | $285K | $862.34 | -$16K | +5 | +1.5% | |
| 57 | DVY | 0.20% | 1,960 | $277K | $141.14 | -$8K | -40 | -2.0% | |
| 58 | PEP | 0.18% | 1,807 | $259K | $143.52 | $6K | — | — | |
| 59 | CINF | 0.17% | 1,500 | $245K | $163.32 | $8K | — | — | |
| 60 | VO | 0.16% | 800 | $232K | $290.22 | -$3K | — | — | |
| 61 | UAL | 0.16% | 2,000 | $224K | $111.82 | — | +2,000 | — | NEW |
| 62 | UPS | 0.16% | 2,240 | $222K | $99.19 | — | +2,240 | — | NEW |
| 63 | SPXL | 0.15% | 990 | $218K | $220.61 | — | +990 | — | NEW |
| 64 | SDY | 0.14% | 1,470 | $205K | $139.16 | -$1K | — | — | |
| 65 | AON | 0.14% | 578 | $204K | $352.88 | -$2K | — | — | |
| 66 | DON | 0.14% | 3,900 | $201K | $51.60 | -$3K | — | — | |
| 67 | ABT | 0.14% | 1,600 | $200K | $125.29 | -$14K | — | — | |
| 68 | EZM | 0.14% | 3,000 | $200K | $66.80 | — | +3,000 | — | NEW |
Options Breakdown
3 Calls
$973K Call Value
11 Puts
$65M Put Value
66.76 P/C Ratio