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
ABBV icon
26
AbbVie
ABBV
$387B
$713K 0.31%
3,119
NEM icon
27
Newmont
NEM
$118B
$704K 0.31%
7,050
GWW icon
28
W.W. Grainger
GWW
$56.3B
$692K 0.3%
686
-9
XOM icon
29
Exxon Mobil
XOM
$610B
$629K 0.27%
5,224
MRK icon
30
Merck
MRK
$297B
$628K 0.27%
5,963
-426
JPM icon
31
JPMorgan Chase
JPM
$836B
$619K 0.27%
1,920
CVX icon
32
Chevron
CVX
$355B
$579K 0.25%
3,798
-500
KO icon
33
Coca-Cola
KO
$338B
$544K 0.24%
7,780
-30
EMR icon
34
Emerson Electric
EMR
$84.9B
$538K 0.23%
4,055
-100
PG icon
35
Procter & Gamble
PG
$369B
$538K 0.23%
3,751
CAT icon
36
Caterpillar
CAT
$317B
$513K 0.22%
895
ALL icon
37
Allstate
ALL
$56.3B
$511K 0.22%
2,454
WPM icon
38
Wheaton Precious Metals
WPM
$59.4B
$508K 0.22%
4,325
GLD icon
39
SPDR Gold Trust
GLD
$168B
$495K 0.22%
1,250
TXN icon
40
Texas Instruments
TXN
$203B
$437K 0.19%
2,520
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$401K 0.17%
10,130
+5
RTX icon
42
RTX Corp
RTX
$263B
$397K 0.17%
2,165
SHEL icon
43
Shell
SHEL
$211B
$375K 0.16%
5,100
MMM icon
44
3M
MMM
$87.5B
$368K 0.16%
2,297
MET icon
45
MetLife
MET
$49.6B
$367K 0.16%
4,645
-80
SO icon
46
Southern Company
SO
$100B
$360K 0.16%
4,125
-200
PSX icon
47
Phillips 66
PSX
$62.2B
$322K 0.14%
2,495
-100
BAC icon
48
Bank of America
BAC
$396B
$309K 0.13%
5,625
MSFT icon
49
Microsoft
MSFT
$2.92T
$302K 0.13%
625
-110
DUK icon
50
Duke Energy
DUK
$96B
$292K 0.13%
2,493
-125
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