BCM
Banyan Capital Management Portfolio holdings
AUM
$230M
1-Year Est. Return
13.4%
This Fund
S&P 500
1 Year Est. Return
+13.4%
AUM
$230M
AUM Growth
+$9.91M
(+4.5%)
Holding
59
Top Buys
| 1 | +$6.05M | |
| 2 | +$3.37M | |
| 3 | +$2.67M | |
| 4 |
Brown-Forman Class B
BF.B
|
+$13.3K |
| 5 |
Airbnb
ABNB
|
+$3.94K |
Top Sells
| 1 | +$3.32M | |
| 2 | +$1.71M | |
| 3 | +$1.22M | |
| 4 |
NVIDIA
NVDA
|
+$700K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$325B
| $291K | 0.13% |
3,780
|
|
||
52
Veralto
VLTO
$22.5B
| $275K | 0.12% |
2,758
-54
|
|
||
53
Oneok
OKE
$50.6B
| $257K | 0.11% |
3,500
|
|
||
54
Kinder Morgan
KMI
$67.5B
| $234K | 0.1% |
8,497
|
|
||
55
DuPont de Nemours
DD
$19.1B
| – | – |
-9,997
|
|
||
56
iShares Core S&P Total US Stock Market ETF
ITOT
$80.9B
| – | – |
-1,405
|
|
||
57
Centrus Energy
LEU
$4.41B
| – | – |
-700
|
|
||
|
58
NVIDIA
NVDA
$4.18T
| – | – |
-3,754
|
|