BCM

Banyan Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 6.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.71M
3
+$1.14M
4
CI icon
Cigna
CI
+$687K
5
CHTR icon
Charter Communications
CHTR
+$435K

Top Sells

1
+$2.93M
2
+$2.85M
3
+$1.24M
4
DHR icon
Danaher
DHR
+$781K
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Financials 22.7%
2 Healthcare 17.65%
3 Technology 16.97%
4 Consumer Discretionary 13.12%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$605B
$786K 0.34%
4,634
-590
NEM icon
27
Newmont
NEM
$122B
$763K 0.33%
7,050
CVX icon
28
Chevron
CVX
$361B
$749K 0.32%
3,618
-180
MRK icon
29
Merck
MRK
$276B
$740K 0.32%
6,149
+186
B
30
Barrick Mining
B
$70.2B
$706K 0.3%
17,300
GWW icon
31
W.W. Grainger
GWW
$59B
$692K 0.3%
634
-52
LLY icon
32
Eli Lilly
LLY
$869B
$690K 0.3%
750
ABBV icon
33
AbbVie
ABBV
$358B
$678K 0.29%
3,119
CAT icon
34
Caterpillar
CAT
$413B
$634K 0.27%
895
KO icon
35
Coca-Cola
KO
$338B
$607K 0.26%
7,981
+201
WPM icon
36
Wheaton Precious Metals
WPM
$60.5B
$567K 0.24%
4,325
JPM icon
37
JPMorgan Chase
JPM
$825B
$565K 0.24%
1,920
GLD icon
38
SPDR Gold Trust
GLD
$157B
$538K 0.23%
1,250
EMR icon
39
Emerson Electric
EMR
$79.6B
$531K 0.23%
4,055
PG icon
40
Procter & Gamble
PG
$341B
$531K 0.23%
3,675
-76
ALL icon
41
Allstate
ALL
$54.9B
$509K 0.22%
2,454
TXN icon
42
Texas Instruments
TXN
$258B
$489K 0.21%
2,520
SHEL icon
43
Shell
SHEL
$235B
$474K 0.2%
5,100
PSX icon
44
Phillips 66
PSX
$67.7B
$455K 0.2%
2,495
RTX icon
45
RTX Corp
RTX
$236B
$418K 0.18%
2,165
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$45B
$365K 0.16%
9,396
-734
SO icon
47
Southern Company
SO
$104B
$362K 0.16%
3,746
-379
DUK icon
48
Duke Energy
DUK
$96.8B
$326K 0.14%
2,493
OKE icon
49
Oneok
OKE
$53.5B
$316K 0.14%
3,500
CSCO icon
50
Cisco
CSCO
$364B
$287K 0.12%
3,701
-79
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