BCM
Banyan Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-13.81%
1 Year Return
+18.03%
3 Year Return
+63.25%
5 Year Return
+128.37%
10 Year Return
–
AUM
$89.4M
AUM Growth
–
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.49M |
| 2 |
Markel Group
MKL
|
$8.35M |
| 3 |
Apple
AAPL
|
$6.58M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$6.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$370B
| $59K | 0.07% |
+2,409
| New | +$59K |
|
27
Home Depot
HD
$405B
| $59K | 0.07% |
+349
| New | +$59K |
|
28
JPMorgan Chase
JPM
$819B
| $56K | 0.06% |
+575
| New | +$56K |
|
29
Fiserv
FI
$74.1B
| $53K | 0.06% |
+722
| New | +$53K |
|
30
Walt Disney
DIS
$210B
| $39K | 0.04% |
+359
| New | +$39K |
|
31
Comcast
CMCSA
$125B
| $35K | 0.04% |
+1,028
| New | +$35K |
|
32
Booking.com
BKNG
$180B
| $24K | 0.03% |
+14
| New | +$24K |
|
33
Roper Technologies
ROP
$55.8B
| $24K | 0.03% |
+91
| New | +$24K |
|
34
Cummins
CMI
$53.9B
| $23K | 0.03% |
+175
| New | +$23K |
|
35
Amgen
AMGN
$152B
| $16K | 0.02% |
+86
| New | +$16K |
|
36
Gilead Sciences
GILD
$140B
| $13K | 0.01% |
+214
| New | +$13K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $10K | 0.01% |
+10
| New | +$10K |
|