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
NEM icon
26
Newmont
NEM
$108B
$594K 0.27%
+7,050
XOM icon
27
Exxon Mobil
XOM
$491B
$589K 0.27%
+5,224
PG icon
28
Procter & Gamble
PG
$340B
$576K 0.26%
+3,751
LLY icon
29
Eli Lilly
LLY
$946B
$572K 0.26%
+750
B
30
Barrick Mining
B
$74B
$567K 0.26%
+17,300
EMR icon
31
Emerson Electric
EMR
$74B
$545K 0.25%
+4,155
MRK icon
32
Merck
MRK
$250B
$536K 0.24%
+6,389
ALL icon
33
Allstate
ALL
$53.6B
$527K 0.24%
+2,454
KO icon
34
Coca-Cola
KO
$303B
$518K 0.24%
+7,810
WPM icon
35
Wheaton Precious Metals
WPM
$52.4B
$484K 0.22%
+4,325
TXN icon
36
Texas Instruments
TXN
$160B
$463K 0.21%
+2,520
GLD icon
37
SPDR Gold Trust
GLD
$146B
$444K 0.2%
+1,250
CAT icon
38
Caterpillar
CAT
$265B
$427K 0.19%
+895
SO icon
39
Southern Company
SO
$96B
$410K 0.19%
+4,325
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
$391K 0.18%
+10,125
MET icon
41
MetLife
MET
$53.8B
$389K 0.18%
+4,725
MSFT icon
42
Microsoft
MSFT
$3.6T
$381K 0.17%
+735
SHEL icon
43
Shell
SHEL
$203B
$365K 0.17%
+5,100
RTX icon
44
RTX Corp
RTX
$239B
$362K 0.16%
+2,165
MMM icon
45
3M
MMM
$85.9B
$356K 0.16%
+2,297
PSX icon
46
Phillips 66
PSX
$52B
$353K 0.16%
+2,595
DD icon
47
DuPont de Nemours
DD
$17B
$326K 0.15%
+4,183
DUK icon
48
Duke Energy
DUK
$91.4B
$324K 0.15%
+2,618
VLTO icon
49
Veralto
VLTO
$25B
$300K 0.14%
2,812
BAC icon
50
Bank of America
BAC
$396B
$290K 0.13%
+5,625
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