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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
+1.42%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$25.7M
Cap. Flow
+$29.2M
Cap. Flow %
13.25%
Top 10 Hldgs %
70.67%
Holding
56
New
37
Increased
15
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.21M
2
CHTR icon
Charter Communications
CHTR
+$1.37M
3
CI icon
Cigna
CI
+$1.37M
4
DG icon
Dollar General
DG
+$1.14M
5
IBM icon
IBM
IBM
+$1.12M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$350K
2
PH icon
Parker-Hannifin
PH
+$315K
3
DHR icon
Danaher
DHR
+$9.55K

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Healthcare 20.55%
3 Technology 14.73%
4 Consumer Discretionary 12.94%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$259K 0.12%
+3,780
New +$258K
OKE icon
52
Oneok
OKE
$54.5B
$255K 0.12%
+3,500
New +$268K
KMI icon
53
Kinder Morgan
KMI
$68.7B
$241K 0.11%
+8,497
New +$233K
LEU icon
54
Centrus Energy
LEU
$3.82B
$217K 0.1%
+700
New +$155K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$205K 0.09%
+1,405
New +$197K
1 2
3

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WF
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CIS
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RF
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PWA
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YCM
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MIM
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Banyan Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Banyan Capital Management held 56 positions worth $220M, up 13% from $194M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Banyan Capital Management deployed $29.2M of net new capital in Q3 2025, opening 37 new positions and adding to 15 existing holdings. Its largest new stake was IBM: 4,276 shares worth $1.21M.

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

On the sell side, the largest reduction was American Express, an estimated $350K trimmed.

  • Banyan Capital Management's largest Q3 2025 buy was IBM: 4,276 shares worth $1.21M.
  • Banyan Capital Management added most to CarMax in Q3 2025, an estimated $2.21M increase.
  • Banyan Capital Management's biggest Q3 2025 reduction was American Express, cutting an estimated $350K.
  • Banyan Capital Management's ten largest holdings make up 71% of its $220M portfolio in Q3 2025.
  • Banyan Capital Management opened 37 new positions and closed 0 in Q3 2025.
  • Banyan Capital Management's portfolio value rose 13% quarter-over-quarter to $220M.

Based on Banyan Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.