Asset Manager
← All Institutions
BANTAMAC CAPITAL, LLC
Market Value
$141M
+2.6%
Holdings
69
-2
New Purchases
3
Added To
5
Closed
0
Reduced
18
Top 10 Concentration
69.6%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 12.16% | 10.43% | +1.73% | $17M |
| BRK-B | 3.25% | 1.53% | +1.72% | $5M |
| MU | 1.94% | 0.79% | +1.15% | $3M |
| VT | 0.82% | 0.00% | +0.82% | $1M |
| VTI | 1.67% | 0.92% | +0.75% | $2M |
| CAT | 1.44% | 0.98% | +0.46% | $2M |
| LLY | 1.89% | 1.49% | +0.40% | $3M |
| IWM | 2.09% | 1.78% | +0.31% | $3M |
| GOOG | 2.24% | 1.93% | +0.31% | $3M |
| SPY | 3.83% | 3.54% | +0.29% | $5M |
| AMAT | 0.21% | 0.00% | +0.21% | $289K |
| UAL | 0.19% | 0.00% | +0.19% | $272K |
| RSP | 1.37% | 1.26% | +0.10% | $2M |
| GE | 0.45% | 0.35% | +0.10% | $635K |
| JPM | 0.91% | 0.84% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 13.60% | 17.11% | -3.51% | $19M |
| 0HQN.L | 12.24% | 14.93% | -2.69% | $17M |
| AAPL | 12.04% | 13.94% | -1.90% | $17M |
| CME | 0.47% | 0.86% | -0.39% | $659K |
| CRM | 0.52% | 0.81% | -0.30% | $727K |
| META | 4.57% | 4.76% | -0.19% | $6M |
| DHR | 0.54% | 0.69% | -0.15% | $762K |
| VXUS | 0.25% | 0.34% | -0.09% | $350K |
| WEC | 3.57% | 3.63% | -0.06% | $5M |
| ICE | 0.17% | 0.22% | -0.05% | $234K |
| SPXL | 0.17% | 0.21% | -0.04% | $241K |
| LMT | 0.15% | 0.18% | -0.03% | $204K |
| PEP | 0.17% | 0.20% | -0.03% | $245K |
| AOS | 0.27% | 0.29% | -0.02% | $376K |
| COST | 0.22% | 0.24% | -0.02% | $309K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $95M | 68.0% |
| Large Cap | 32 | $42M | 29.8% |
| Mid Cap | 4 | $2M | 1.3% |
| Small Cap | 2 | $268K | 0.2% |
| Micro Cap | 1 | $956K | 0.7% |
Portfolio Analytics
Avg Market Cap
$593.9B
Median Market Cap
$150.5B
Avg P/E
24.8
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
46
# ETFs / Funds
23
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 13.60% | 80,200 | $19M | $238.34 | -$4M | -32,387 | -28.8% | |
| 2 | 0HQN.L | 12.24% | 70,890 | $17M | $242.67 | -$3M | -1,910 | -2.6% | |
| 3 | GS | 12.16% | 16,896 | $17M | $1,011.37 | $3M | — | — | |
| 4 | AAPL | 12.04% | 58,472 | $17M | $289.36 | -$2M | -16,811 | -22.3% | |
| 5 | META | 4.57% | 11,400 | $6M | $563.29 | -$101K | — | — | |
| 6 | SPY | 3.83% | 7,201 | $5M | $746.77 | $528K | -256 | -3.4% | |
| 7 | WEC | 3.57% | 43,000 | $5M | $116.77 | $43K | — | — | |
| 8 | BRK-B | 3.25% | 9,131 | $5M | $500.39 | $2M | +4,759 | +108.8% | |
| 9 | GOOG | 2.24% | 8,903 | $3M | $353.33 | $506K | -298 | -3.2% | |
| 10 | IWM | 2.09% | 9,775 | $3M | $300.45 | $504K | -35 | -0.4% | |
| 11 | MU | 1.94% | 2,365 | $3M | $1,154.29 | $2M | -835 | -26.1% | |
| 12 | LLY | 1.89% | 2,213 | $3M | $1,199.43 | $619K | — | — | |
| 13 | VTI | 1.67% | 6,338 | $2M | $370.04 | $1M | +2,417 | +61.6% | |
| 14 | CAT | 1.44% | 1,900 | $2M | $1,064.90 | $677K | — | — | |
| 15 | RSP | 1.37% | 9,025 | $2M | $212.77 | $188K | — | — | |
| 16 | BRK-A | 1.07% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 17 | VYM | 1.00% | 8,850 | $1M | $158.03 | $80K | -54 | -0.6% | |
| 18 | JPM | 0.91% | 3,900 | $1M | $327.33 | $129K | — | — | |
| 19 | QQQ | 0.89% | 1,700 | $1M | $736.40 | $40K | -400 | -19.1% | |
| 20 | VT | 0.82% | 7,347 | $1M | $156.95 | — | +7,347 | — | NEW |
| 21 | MSFT | 0.74% | 2,800 | $1M | $373.02 | $8K | — | — | |
| 22 | DLN | 0.73% | 10,688 | $1M | $96.32 | $92K | +194 | +1.9% | |
| 23 | IWD | 0.69% | 4,000 | $970K | $242.43 | $115K | — | — | |
| 24 | BFOR | 0.68% | 10,000 | $956K | $95.62 | $62K | -767 | -7.1% | |
| 25 | DE | 0.68% | 1,500 | $951K | $634.33 | $107K | — | — | |
| 26 | ABBV | 0.64% | 3,580 | $901K | $251.64 | $105K | -81 | -2.2% | |
| 27 | NVDA | 0.62% | 4,325 | $865K | $200.09 | $63K | -275 | -6.0% | |
| 28 | SCHB | 0.58% | 28,200 | $817K | $28.96 | $109K | — | — | |
| 29 | IBM | 0.56% | 2,800 | $787K | $281.21 | $109K | — | — | |
| 30 | DHR | 0.54% | 4,000 | $762K | $190.48 | -$186K | -1,000 | -20.0% | |
| 31 | CRM | 0.52% | 4,640 | $727K | $156.66 | -$388K | -1,330 | -22.3% | |
| 32 | ITOT | 0.49% | 4,214 | $692K | $164.27 | $92K | — | — | |
| 33 | AMGN | 0.49% | 1,900 | $688K | $362.12 | $16K | -10 | -0.5% | |
| 34 | BLL | 0.49% | 11,000 | $686K | $62.40 | $36K | — | — | |
| 35 | CME | 0.47% | 2,984 | $659K | $220.83 | -$522K | -1,016 | -25.4% | |
| 36 | GE | 0.45% | 1,700 | $635K | $373.73 | $153K | — | — | |
| 37 | JNJ | 0.43% | 2,400 | $610K | $253.97 | $23K | — | — | |
| 38 | V | 0.42% | 1,710 | $587K | $343.09 | $70K | — | — | |
| 39 | KO | 0.40% | 7,000 | $569K | $81.27 | $37K | — | — | |
| 40 | SCHM | 0.39% | 15,000 | $553K | $36.87 | $89K | — | — | |
| 41 | ITW | 0.37% | 1,900 | $514K | $270.47 | $19K | — | — | |
| 42 | VBR | 0.35% | 2,000 | $486K | $242.99 | $51K | — | — | |
| 43 | BLK | 0.34% | 500 | $481K | $961.56 | -$75 | — | — | |
| 44 | PM | 0.33% | 2,600 | $470K | $180.91 | $40K | — | — | |
| 45 | AEP | 0.30% | 3,120 | $427K | $136.81 | $18K | — | — | |
| 46 | IJH | 0.27% | 5,000 | $386K | $77.11 | $48K | — | — | |
| 47 | AOS | 0.27% | 6,000 | $376K | $62.72 | -$19K | — | — | |
| 48 | PG | 0.26% | 2,500 | $367K | $146.64 | $6K | — | — | |
| 49 | GD | 0.25% | 1,000 | $354K | $354.24 | $11K | — | — | |
| 50 | GEV | 0.25% | 300 | $352K | $1,174.86 | $91K | — | — | |
| 51 | VXUS | 0.25% | 4,098 | $350K | $85.49 | -$116K | -1,953 | -32.3% | |
| 52 | VIG | 0.25% | 1,470 | $348K | $236.62 | $32K | — | — | |
| 53 | COST | 0.22% | 330 | $309K | $935.47 | -$20K | — | — | |
| 54 | DVY | 0.21% | 1,900 | $297K | $156.30 | $9K | — | — | |
| 55 | AMAT | 0.21% | 400 | $289K | $723.00 | — | +400 | — | NEW |
| 56 | CINF | 0.20% | 1,500 | $278K | $185.14 | $42K | — | — | |
| 57 | UAL | 0.19% | 2,000 | $272K | $135.99 | — | +2,000 | — | NEW |
| 58 | LOW | 0.19% | 1,225 | $270K | $220.49 | -$19K | — | — | |
| 59 | VO | 0.18% | 3,200 | $258K | $80.57 | $28K | +2,400 | +300.0% | |
| 60 | PEP | 0.17% | 1,807 | $245K | $135.40 | -$36K | — | — | |
| 61 | UPS | 0.17% | 2,270 | $244K | $107.50 | $24K | +35 | +1.6% | |
| 62 | SPXL | 0.17% | 892 | $241K | $270.67 | -$43K | -645 | -42.0% | |
| 63 | NDAQ | 0.17% | 3,000 | $236K | $78.82 | -$18K | — | — | |
| 64 | ICE | 0.17% | 1,900 | $234K | $123.11 | -$65K | — | — | |
| 65 | EZM | 0.16% | 3,000 | $227K | $75.78 | $26K | — | — | |
| 66 | SDY | 0.16% | 1,470 | $224K | $152.18 | $9K | — | — | |
| 67 | DON | 0.16% | 3,900 | $220K | $56.52 | $16K | — | — | |
| 68 | LMT | 0.15% | 400 | $204K | $509.46 | -$38K | — | — | |
| 69 | ESPR | 0.03% | 13,000 | $41K | $3.16 | $5K | — | — |
Options Breakdown
0 Calls
$0 Call Value
6 Puts
$54M Put Value