BCM
Banyan Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+5.07%
1 Year Return
+18.03%
3 Year Return
+63.25%
5 Year Return
+128.37%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+9.8%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
76.34%
Holding
19
New
3
Increased
11
Reduced
5
Closed
–
Top Buys
| 1 |
Airbnb
ABNB
|
$4.81M |
| 2 |
Brown-Forman Class B
BF.B
|
$4.44M |
| 3 |
Henry Schein
HSIC
|
$648K |
| 4 |
Charter Communications
CHTR
|
$605K |
| 5 |
CarMax
KMX
|
$570K |
Top Sells
| 1 |
American Express
AXP
|
$5.33M |
| 2 |
Parker-Hannifin
PH
|
$205K |
| 3 |
Apple
AAPL
|
$170K |
| 4 |
Veralto
VLTO
|
$38.5K |
| 5 |
Danaher
DHR
|
$37.3K |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Healthcare | 21.86% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.38% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $21.6M | 11.08% |
10,792
+181
| +2% | +$362K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 10.82% |
43,309
+302
| +0.7% | +$147K |
|
3
Cigna
CI
$80.3B
| $18.3M | 9.44% |
55,505
+1,096
| +2% | +$362K |
|
4
Vontier
VNT
$6.29B
| $15.5M | 7.97% |
420,025
+14,567
| +4% | +$538K |
|
|
5
Parker-Hannifin
PH
$96.2B
| $14.7M | 7.56% |
21,044
-293
| -1% | -$205K |
|
|
6
Charter Communications
CHTR
$36.3B
| $14M | 7.18% |
34,137
+1,479
| +5% | +$605K |
|
7
Dollar General
DG
$23.9B
| $12.4M | 6.36% |
108,089
+3,982
| +4% | +$455K |
|
8
Phinia Inc
PHIN
$2.28B
| $11.2M | 5.78% |
252,856
+10,382
| +4% | +$462K |
|
9
Labcorp
LH
$23.1B
| $10.3M | 5.28% |
39,143
+923
| +2% | +$242K |
|
|
10
CarMax
KMX
$9.21B
| $9.46M | 4.87% |
140,827
+8,478
| +6% | +$570K |
|
|
11
Henry Schein
HSIC
$8.44B
| $9.34M | 4.8% |
127,912
+8,872
| +7% | +$648K |
|
|
12
Apple
AAPL
$3.45T
| $8.58M | 4.41% |
41,835
-830
| -2% | -$170K |
|
|
13
Airbnb
ABNB
$79.9B
| $4.81M | 2.47% |
+36,311
| New | +$4.81M |
|
|
14
Danaher
DHR
$147B
| $4.54M | 2.33% |
22,960
-189
| -0.8% | -$37.3K |
|
|
15
Brown-Forman Class B
BF.B
$14.2B
| $4.44M | 2.28% |
+165,003
| New | +$4.44M |
|
|
16
American Express
AXP
$231B
| $4.28M | 2.2% |
13,430
-16,714
| -55% | -$5.33M |
|
|
17
Veralto
VLTO
$26.4B
| $284K | 0.15% |
2,812
-381
| -12% | -$38.5K |
|
18
Walmart
WMT
$774B
| $277K | 0.14% |
+2,835
| New | +$277K |
|