BCM

Banyan Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.37M
3
+$2.67M
4
BF.B icon
Brown-Forman Class B
BF.B
+$13.3K
5
ABNB icon
Airbnb
ABNB
+$3.94K

Top Sells

1
+$3.32M
2
+$1.71M
3
+$1.22M
4
NVDA icon
NVIDIA
NVDA
+$700K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K

Sector Composition

1 Financials 22.69%
2 Healthcare 19.52%
3 Technology 15.72%
4 Consumer Discretionary 12.17%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$26.4B
$24.3M 10.55%
11,290
-67
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.6M 9.39%
42,980
-818
CI icon
3
Cigna
CI
$75.6B
$16.5M 7.19%
60,074
-70
PH icon
4
Parker-Hannifin
PH
$123B
$16.4M 7.13%
18,674
-1,943
PHIN icon
5
Phinia Inc
PHIN
$2.75B
$16.3M 7.08%
259,902
-1,116
VNT icon
6
Vontier
VNT
$5.86B
$16M 6.94%
429,346
-1,709
DG icon
7
Dollar General
DG
$32B
$15.7M 6.81%
118,003
-488
AAPL icon
8
Apple
AAPL
$4.06T
$11.9M 5.16%
43,698
-849
HSIC icon
9
Henry Schein
HSIC
$9.08B
$10.3M 4.46%
135,757
-3,384
LH icon
10
Labcorp
LH
$23.1B
$10.1M 4.37%
40,097
-287
FISV
11
Fiserv Inc
FISV
$31.4B
$6.05M 2.63%
+90,084
KMX icon
12
CarMax
KMX
$6.53B
$5.65M 2.46%
146,248
-31,622
ABNB icon
13
Airbnb
ABNB
$73.8B
$5.28M 2.3%
38,919
+29
DHR icon
14
Danaher
DHR
$153B
$5.16M 2.24%
22,558
-354
BF.B icon
15
Brown-Forman Class B
BF.B
$13.4B
$5M 2.17%
192,014
+509
CHTR icon
16
Charter Communications
CHTR
$28.4B
$4.75M 2.07%
22,772
-15,913
AXP icon
17
American Express
AXP
$244B
$4.53M 1.97%
12,251
-80
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$7.47B
$3.37M 1.46%
+69,261
AKRE
19
Akre Focus ETF
AKRE
$8.18B
$2.67M 1.16%
+40,813
IBM icon
20
IBM
IBM
$271B
$1.25M 0.54%
4,216
-60
WMT icon
21
Walmart Inc
WMT
$1.02T
$1.05M 0.46%
9,427
-708
LLY icon
22
Eli Lilly
LLY
$905B
$806K 0.35%
750
MCD icon
23
McDonald's
MCD
$231B
$779K 0.34%
2,549
B
24
Barrick Mining
B
$74.9B
$753K 0.33%
17,300
JNJ icon
25
Johnson & Johnson
JNJ
$573B
$751K 0.33%
3,628
-225
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