BCM

Banyan Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.34M
3
+$1.25M
4
IBM icon
IBM
IBM
+$1.21M
5
MKL icon
Markel Group
MKL
+$1.08M

Top Sells

1
+$365K
2
+$324K
3
+$9.52K

Sector Composition

1 Financials 22.54%
2 Healthcare 20.55%
3 Technology 14.73%
4 Consumer Discretionary 12.94%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$22M 10%
43,798
+489
MKL icon
2
Markel Group
MKL
$27.3B
$21.7M 9.86%
11,357
+565
VNT icon
3
Vontier
VNT
$5.46B
$18.1M 8.22%
431,055
+11,030
CI icon
4
Cigna
CI
$73.2B
$17.3M 7.87%
60,144
+4,639
PH icon
5
Parker-Hannifin
PH
$110B
$15.6M 7.1%
20,617
-427
PHIN icon
6
Phinia Inc
PHIN
$2.3B
$15M 6.81%
261,018
+8,162
DG icon
7
Dollar General
DG
$30.1B
$12.2M 5.56%
118,491
+10,402
LH icon
8
Labcorp
LH
$20.9B
$11.6M 5.27%
40,384
+1,241
AAPL icon
9
Apple
AAPL
$4.02T
$11.3M 5.15%
44,547
+2,712
CHTR icon
10
Charter Communications
CHTR
$26.7B
$10.6M 4.83%
38,685
+4,548
HSIC icon
11
Henry Schein
HSIC
$9.07B
$9.23M 4.19%
139,141
+11,229
KMX icon
12
CarMax
KMX
$5.78B
$7.98M 3.62%
177,870
+37,043
BF.B icon
13
Brown-Forman Class B
BF.B
$13.4B
$5.19M 2.36%
191,505
+26,502
ABNB icon
14
Airbnb
ABNB
$81.2B
$4.72M 2.14%
38,890
+2,579
DHR icon
15
Danaher
DHR
$158B
$4.54M 2.06%
22,912
-48
AXP icon
16
American Express
AXP
$259B
$4.1M 1.86%
12,331
-1,099
IBM icon
17
IBM
IBM
$281B
$1.21M 0.55%
+4,276
WMT icon
18
Walmart Inc. Common Stock
WMT
$915B
$1.04M 0.47%
10,135
+7,300
MCD icon
19
McDonald's
MCD
$228B
$775K 0.35%
+2,549
ABBV icon
20
AbbVie
ABBV
$394B
$722K 0.33%
+3,119
JNJ icon
21
Johnson & Johnson
JNJ
$502B
$714K 0.32%
+3,853
NVDA icon
22
NVIDIA
NVDA
$4.23T
$700K 0.32%
+3,754
CVX icon
23
Chevron
CVX
$295B
$667K 0.3%
+4,298
GWW icon
24
W.W. Grainger
GWW
$48.5B
$662K 0.3%
+695
JPM icon
25
JPMorgan Chase
JPM
$852B
$606K 0.28%
+1,920
1
2 3