BCM
Banyan Capital Management Portfolio holdings
AUM
$194M
1-Year Return
18.03%
This Quarter Return
+10.88%
1 Year Return
+18.03%
3 Year Return
+63.25%
5 Year Return
+128.37%
10 Year Return
–
AUM
$98M
AUM Growth
+$8.62M
(+9.6%)
Cap. Flow
-$2.14K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
38
New
1
Increased
9
Reduced
10
Closed
17
Top Buys
| 1 |
Truist Financial
TFC
|
$2.76M |
| 2 |
CarMax
KMX
|
$327K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$191K |
| 4 |
Wells Fargo
WFC
|
$186K |
| 5 |
Cigna
CI
|
$145K |
Top Sells
| 1 |
AT&T
T
|
$1.83M |
| 2 |
Amazon
AMZN
|
$345K |
| 3 |
Post Holdings
POST
|
$334K |
| 4 |
Danaher
DHR
|
$234K |
| 5 |
Enovis
ENOV
|
$154K |
Sector Composition
| 1 | Financials | 39.07% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Technology | 9.4% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$55.1B
| – | – |
-175
| Closed | -$23K |
|
27
Walt Disney
DIS
$212B
| – | – |
-359
| Closed | -$39K |
|
28
Fiserv
FI
$73.4B
| – | – |
-722
| Closed | -$53K |
|
29
Gilead Sciences
GILD
$143B
| – | – |
-214
| Closed | -$13K |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-200
| Closed | -$10K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-2,400
| Closed | -$125K |
|
32
Home Depot
HD
$417B
| – | – |
-349
| Closed | -$59K |
|
33
Johnson & Johnson
JNJ
$430B
| – | – |
-512
| Closed | -$66K |
|
34
JPMorgan Chase
JPM
$809B
| – | – |
-575
| Closed | -$56K |
|
35
Microsoft
MSFT
$3.68T
| – | – |
-758
| Closed | -$76K |
|
36
Roper Technologies
ROP
$55.8B
| – | – |
-91
| Closed | -$24K |
|
|
37
AT&T
T
$212B
| – | – |
-85,019
| Closed | -$1.83M |
|
38
Visa
V
$666B
| – | – |
-723
| Closed | -$95K |
|