Asset Manager
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BANTAMAC CAPITAL, LLC
Market Value
$137M
-3.2%
Holdings
71
+3
New Purchases
3
Added To
9
Closed
5
Reduced
9
Top 10 Concentration
73.6%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0HQN.L | 14.93% | 12.93% | +2.00% | $20M |
| WEC | 3.63% | 3.20% | +0.43% | $5M |
| VTI | 0.92% | 0.64% | +0.27% | $1M |
| CAT | 0.98% | 0.77% | +0.21% | $1M |
| GEV | 0.19% | 0.00% | +0.19% | $262K |
| LMT | 0.18% | 0.00% | +0.18% | $242K |
| VXUS | 0.34% | 0.21% | +0.13% | $467K |
| MU | 0.79% | 0.67% | +0.12% | $1M |
| DE | 0.62% | 0.49% | +0.12% | $845K |
| CME | 0.86% | 0.77% | +0.09% | $1M |
| JNJ | 0.43% | 0.35% | +0.08% | $587K |
| KO | 0.39% | 0.32% | +0.07% | $532K |
| IWM | 1.78% | 1.71% | +0.07% | $2M |
| BLL | 0.47% | 0.41% | +0.06% | $650K |
| AEP | 0.30% | 0.24% | +0.05% | $409K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 17.11% | 18.37% | -1.26% | $23M |
| META | 4.76% | 5.32% | -0.56% | $7M |
| AAPL | 13.94% | 14.47% | -0.53% | $19M |
| FOCT | 0.00% | 0.27% | -0.27% | $0 |
| PWFL | 0.00% | 0.26% | -0.26% | $0 |
| SPY | 3.54% | 3.79% | -0.25% | $5M |
| MSFT | 0.76% | 0.96% | -0.20% | $1M |
| LLY | 1.49% | 1.68% | -0.20% | $2M |
| UAL | 0.00% | 0.16% | -0.16% | $0 |
| AON | 0.00% | 0.14% | -0.14% | $0 |
| ABT | 0.00% | 0.14% | -0.14% | $0 |
| DHR | 0.69% | 0.81% | -0.12% | $948K |
| GOOG | 1.93% | 2.04% | -0.11% | $3M |
| IBM | 0.50% | 0.59% | -0.09% | $679K |
| GS | 10.43% | 10.50% | -0.07% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $91M | 66.2% |
| Large Cap | 33 | $43M | 31.7% |
| Mid Cap | 4 | $2M | 1.3% |
| Small Cap | 4 | $237K | 0.2% |
| Micro Cap | 1 | $894K | 0.7% |
Portfolio Analytics
Avg Market Cap
$572.9B
Median Market Cap
$127.3B
Avg P/E
24.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
48
# ETFs / Funds
23
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 17.11% | 112,587 | $23M | $208.27 | -$3M | — | — | |
| 2 | 0HQN.L | 14.93% | 72,800 | $20M | $281.07 | $2M | -100 | -0.1% | |
| 3 | AAPL | 13.94% | 75,283 | $19M | $253.79 | -$1M | -43 | -0.1% | |
| 4 | GS | 10.43% | 16,896 | $14M | $845.99 | -$558K | — | — | |
| 5 | META | 4.76% | 11,400 | $7M | $572.13 | -$1M | — | — | |
| 6 | WEC | 3.63% | 43,000 | $5M | $115.77 | $443K | — | — | |
| 7 | SPY | 3.54% | 7,457 | $5M | $650.34 | -$510K | -402 | -5.1% | |
| 8 | GOOG | 1.93% | 9,201 | $3M | $286.86 | -$248K | — | — | |
| 9 | IWM | 1.78% | 9,810 | $2M | $248.00 | $18K | — | — | |
| 10 | BRK-B | 1.53% | 4,372 | $2M | $479.20 | -$113K | -20 | -0.5% | |
| 11 | LLY | 1.49% | 2,213 | $2M | $919.77 | -$343K | — | — | |
| 12 | RSP | 1.26% | 9,025 | $2M | $191.92 | $3K | — | — | |
| 13 | BRK-A | 1.05% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 14 | CAT | 0.98% | 1,900 | $1M | $708.46 | $258K | — | — | |
| 15 | VYM | 0.96% | 8,904 | $1M | $148.10 | $26K | -101 | -1.1% | |
| 16 | VTI | 0.92% | 3,921 | $1M | $320.81 | $346K | +1,200 | +44.1% | |
| 17 | QQQ | 0.88% | 2,100 | $1M | $577.18 | -$17K | +100 | +5.0% | |
| 18 | CME | 0.86% | 4,000 | $1M | $295.35 | $89K | — | — | |
| 19 | JPM | 0.84% | 3,900 | $1M | $294.16 | -$109K | — | — | |
| 20 | CRM | 0.81% | 5,970 | $1M | $186.67 | -$104K | +1,370 | +29.8% | |
| 21 | MU | 0.79% | 3,200 | $1M | $337.84 | $139K | -100 | -3.0% | |
| 22 | MSFT | 0.76% | 2,800 | $1M | $370.17 | -$318K | — | — | |
| 23 | DHR | 0.69% | 5,000 | $948K | $189.60 | -$197K | — | — | |
| 24 | DLN | 0.68% | 10,494 | $937K | $89.33 | $14K | +6 | +0.1% | |
| 25 | BFOR | 0.65% | 10,767 | $894K | $83.01 | $7K | — | — | |
| 26 | IWD | 0.62% | 4,000 | $855K | $213.67 | $13K | — | — | |
| 27 | DE | 0.62% | 1,500 | $845K | $563.30 | $147K | — | — | |
| 28 | NVDA | 0.59% | 4,600 | $802K | $174.40 | -$18K | +200 | +4.5% | |
| 29 | ABBV | 0.58% | 3,661 | $796K | $217.49 | -$40K | — | — | |
| 30 | SCHB | 0.52% | 28,200 | $708K | $25.10 | -$32K | — | — | |
| 31 | IBM | 0.50% | 2,800 | $679K | $242.39 | -$151K | — | — | |
| 32 | AMGN | 0.49% | 1,910 | $672K | $351.85 | $17K | -90 | -4.5% | |
| 33 | BLL | 0.47% | 11,000 | $650K | $59.11 | $68K | — | — | |
| 34 | ITOT | 0.44% | 4,214 | $600K | $142.43 | -$26K | — | — | |
| 35 | JNJ | 0.43% | 2,400 | $587K | $244.44 | $90K | — | — | |
| 36 | KO | 0.39% | 7,000 | $532K | $76.05 | $85K | +600 | +9.4% | |
| 37 | V | 0.38% | 1,710 | $517K | $302.24 | -$83K | — | — | |
| 38 | ITW | 0.36% | 1,900 | $495K | $260.29 | $27K | — | — | |
| 39 | GE | 0.35% | 1,700 | $482K | $283.77 | -$41K | — | — | |
| 40 | BLK | 0.35% | 500 | $481K | $961.71 | -$54K | — | — | |
| 41 | VXUS | 0.34% | 6,051 | $467K | $77.11 | $167K | +2,076 | +52.2% | |
| 42 | SCHM | 0.34% | 15,000 | $464K | $30.96 | $13K | — | — | |
| 43 | VBR | 0.32% | 2,000 | $434K | $217.25 | $11K | — | — | |
| 44 | PM | 0.31% | 2,600 | $430K | $165.34 | $13K | — | — | |
| 45 | AEP | 0.30% | 3,120 | $409K | $131.08 | $63K | +120 | +4.0% | |
| 46 | AOS | 0.29% | 6,000 | $396K | $65.94 | -$6K | — | — | |
| 47 | PG | 0.26% | 2,500 | $361K | $144.44 | $3K | — | — | |
| 48 | GD | 0.25% | 1,000 | $343K | $343.22 | $7K | — | — | |
| 49 | IJH | 0.25% | 5,000 | $338K | $67.53 | $8K | — | — | |
| 50 | COST | 0.24% | 330 | $329K | $996.43 | $44K | — | — | |
| 51 | VIG | 0.23% | 1,470 | $316K | $215.06 | -$7K | — | — | |
| 52 | ICE | 0.22% | 1,900 | $299K | $157.28 | -$9K | — | — | |
| 53 | LOW | 0.21% | 1,225 | $289K | $236.28 | -$6K | — | — | |
| 54 | DVY | 0.21% | 1,900 | $288K | $151.41 | $11K | -60 | -3.1% | |
| 55 | SPXL | 0.21% | 1,537 | $284K | $184.89 | $66K | +547 | +55.2% | |
| 56 | PEP | 0.20% | 1,807 | $281K | $155.29 | $21K | — | — | |
| 57 | GEV | 0.19% | 300 | $262K | $872.90 | — | +300 | — | NEW |
| 58 | NDAQ | 0.19% | 3,000 | $255K | $84.89 | -$37K | — | — | |
| 59 | LMT | 0.18% | 400 | $242K | $604.39 | — | +400 | — | NEW |
| 60 | CINF | 0.17% | 1,500 | $236K | $157.35 | -$9K | — | — | |
| 61 | VO | 0.17% | 800 | $230K | $287.18 | -$2K | — | — | |
| 62 | UPS | 0.16% | 2,235 | $220K | $98.38 | -$2K | -5 | -0.2% | |
| 63 | SDY | 0.16% | 1,470 | $215K | $145.94 | $10K | — | — | |
| 64 | DON | 0.15% | 3,900 | $205K | $52.54 | $4K | — | — | |
| 65 | EZM | 0.15% | 3,000 | $202K | $67.22 | $1K | — | — | |
| 66 | ESPR | 0.03% | 13,000 | $36K | $2.74 | — | +13,000 | — | NEW |
| 67 | ABT | —% | — | — | — | -$200K | -1,600 | -100.0% | SOLD |
| 68 | AON | —% | — | — | — | -$204K | -578 | -100.0% | SOLD |
| 69 | FOCT | —% | — | — | — | -$377K | -7,690 | -100.0% | SOLD |
| 70 | UAL | —% | — | — | — | -$224K | -2,000 | -100.0% | SOLD |
| 71 | PWFL | —% | — | — | — | -$361K | -67,887 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
8 Puts
$49M Put Value