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
$89.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.35M
3
+$6.58M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.32M
5
CHTR icon
Charter Communications
CHTR
+$6.26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.15%
2 Healthcare 13.97%
3 Communication Services 10.48%
4 Consumer Discretionary 10.38%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59K 0.07%
+2,409
27
$59K 0.07%
+349
28
$56K 0.06%
+575
29
$53K 0.06%
+722
30
$39K 0.04%
+359
31
$35K 0.04%
+1,028
32
$24K 0.03%
+14
33
$24K 0.03%
+91
34
$23K 0.03%
+175
35
$16K 0.02%
+86
36
$13K 0.01%
+214
37
$10K 0.01%
+200
1
2