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BCM

Banyan Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$1.96M
Cap. Flow
-$7.85M
Cap. Flow %
-3.41%
Top 10 Hldgs %
62.83%
Holding
55
New
–
Increased
6
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.92M
2
FISV
Fiserv Inc
FISV
+$1,000K
3
ROP icon
Roper Technologies
ROP
+$575K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$171

Top Sells

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$5.05M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.1M
3
PH icon
Parker-Hannifin
PH
+$1.28M
4
CI icon
Cigna
CI
+$680K
5
MKL icon
Markel Group
MKL
+$657K

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Healthcare 18.03%
3 Technology 16.84%
4 Consumer Discretionary 13.25%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$55.4B
$304K 0.13%
3,500
– –
KMI icon
52
Kinder Morgan
KMI
$69.7B
$270K 0.12%
8,457
– –
VLTO icon
53
Veralto
VLTO
$23.9B
$237K 0.1%
2,673
– –
1 2
3

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RF
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Banyan Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Banyan Capital Management held 55 positions worth $230M, down 0.84% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Banyan Capital Management withdrew a net $7.85M in Q2 2026, reducing 32 holdings. Its largest reduction was Phinia Inc, cutting an estimated $5.05M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Banyan Capital Management added an estimated $1.92M to Charter Communications.

  • Banyan Capital Management added most to Charter Communications in Q2 2026, an estimated $1.92M increase.
  • Banyan Capital Management's biggest Q2 2026 reduction was Phinia Inc, cutting an estimated $5.05M.
  • Banyan Capital Management's ten largest holdings make up 63% of its $230M portfolio in Q2 2026.
  • Banyan Capital Management opened 0 new positions and closed 0 in Q2 2026.
  • Banyan Capital Management's portfolio value fell 0.84% quarter-over-quarter to $230M.

Based on Banyan Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.