BANTAMAC CAPITAL, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC BANTAMAC CAPITAL, LLC | Institutional Filer | ▲ 17.28% | $127.3M | 64 |
Current Portfolio Holdings
Showing all 64 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 121K | $30.7M | 24.09% |
| 2 | GS | The Goldman Sachs Group, Inc. | Financial Services | 34K | $28.6M | 22.47% |
| 3 | CBOE | Cboe Global Markets, Inc. | Financial Services | 73K | $20.5M | 16.08% |
| 4 | WEC | WEC Energy Group, Inc. | Utilities | 43K | $5.0M | 3.91% |
| 5 | GOOG | Alphabet Inc. | Technology | 9K | $2.6M | 2.07% |
| 6 | IWM | iShares Russell 2000 ETF | — | 10K | $2.4M | 1.91% |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 4K | $2.1M | 1.65% |
| 8 | LLY | Eli Lilly and Company | Healthcare | 2K | $2.0M | 1.60% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9K | $1.7M | 1.36% |
| 10 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 2 | $1.4M | 1.13% |
| 11 | CAT | Caterpillar Inc. | Industrials | 2K | $1.3M | 1.06% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 9K | $1.3M | 1.04% |
| 13 | VTI | VANGUARD INDEX FDS | — | 4K | $1.3M | 0.99% |
| 14 | CME | CME Group Inc. | Financial Services | 4K | $1.2M | 0.93% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 4K | $1.1M | 0.90% |
Showing 1 to 15 of 64 holdings