BCM

Banyan Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 6.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.71M
3
+$1.14M
4
CI icon
Cigna
CI
+$687K
5
CHTR icon
Charter Communications
CHTR
+$435K

Top Sells

1
+$2.93M
2
+$2.85M
3
+$1.24M
4
DHR icon
Danaher
DHR
+$781K
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Financials 22.7%
2 Healthcare 17.65%
3 Technology 16.97%
4 Consumer Discretionary 13.12%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$22.4B
$21.2M 9.12%
11,053
-237
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.03T
$19.4M 8.36%
40,461
-2,519
PHIN icon
3
Phinia Inc
PHIN
$2.91B
$17.5M 7.54%
255,523
-4,379
CI icon
4
Cigna
CI
$75.3B
$16.7M 7.19%
62,556
+2,482
VNT icon
5
Vontier
VNT
$4.46B
$15.4M 6.63%
433,591
+4,245
PH icon
6
Parker-Hannifin
PH
$113B
$13.9M 6.01%
15,579
-3,095
DG icon
7
Dollar General
DG
$25.5B
$13.8M 5.96%
116,468
-1,535
AAPL icon
8
Apple
AAPL
$4.24T
$10.6M 4.55%
41,631
-2,067
LH icon
9
Labcorp
LH
$21.1B
$10.4M 4.49%
39,088
-1,009
FDS icon
10
Factset
FDS
$8.11B
$7.56M 3.26%
+34,827
HSIC icon
11
Henry Schein
HSIC
$8.04B
$7.29M 3.14%
98,882
-36,875
KMX icon
12
CarMax
KMX
$5.58B
$7.16M 3.09%
172,211
+25,963
ROP icon
13
Roper Technologies
ROP
$35.8B
$6.44M 2.77%
+18,197
CHTR icon
14
Charter Communications
CHTR
$19.8B
$5.35M 2.31%
24,781
+2,009
FISV
15
Fiserv Inc
FISV
$30.5B
$5.21M 2.24%
93,358
+3,274
BF.B icon
16
Brown-Forman Class B
BF.B
$12.5B
$5.19M 2.24%
196,284
+4,270
ABNB icon
17
Airbnb
ABNB
$83.2B
$5M 2.16%
39,601
+682
DHR icon
18
Danaher
DHR
$123B
$3.58M 1.54%
18,892
-3,666
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$5.38B
$3.51M 1.51%
69,874
+613
AXP icon
20
American Express
AXP
$217B
$3.24M 1.39%
10,700
-1,551
AKRE
21
Akre Focus ETF
AKRE
$6.44B
$2.12M 0.91%
40,056
-757
WMT icon
22
Walmart Inc
WMT
$1.03T
$1.03M 0.45%
8,327
-1,100
IBM icon
23
IBM
IBM
$215B
$1.01M 0.44%
4,187
-29
JNJ icon
24
Johnson & Johnson
JNJ
$534B
$856K 0.37%
3,500
-128
MCD icon
25
McDonald's
MCD
$201B
$792K 0.34%
2,549
1
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