We are live on ! Find out more
BCM

Banyan Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$1.97M
Cap. Flow
+$9.61M
Cap. Flow %
4.14%
Top 10 Hldgs %
63.1%
Holding
58
New
3
Increased
10
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$8.13M
2
ROP icon
Roper Technologies
ROP
+$6.71M
3
KMX icon
CarMax
KMX
+$1.14M
4
CI icon
Cigna
CI
+$687K
5
CHTR icon
Charter Communications
CHTR
+$435K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.93M
2
HSIC icon
Henry Schein
HSIC
+$2.85M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
4
DHR icon
Danaher
DHR
+$781K
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

Rank Sector Weight
1 Financials 22.7%
2 Healthcare 17.65%
3 Technology 16.97%
4 Consumer Discretionary 13.12%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$68.7B
$284K 0.12%
8,457
-40
-0.5% -$1.25K
BAC icon
52
Bank of America
BAC
$442B
$274K 0.12%
5,625
– –
VLTO icon
53
Veralto
VLTO
$24B
$236K 0.1%
2,673
-85
-3% -$8.08K
MET icon
54
MetLife
MET
$62.1B
– –
-4,645
Closed -$367K
MMM icon
55
3M
MMM
$94.3B
– –
-2,297
Closed -$368K
MSFT icon
56
Microsoft
MSFT
$3.71T
– –
-625
Closed -$302K
1 2
3

Similar funds

TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Banyan Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Banyan Capital Management held 58 positions worth $232M, up 0.85% from $230M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Banyan Capital Management deployed $9.61M of net new capital in Q1 2026, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Factset: 34,827 shares worth $7.56M.

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

On the sell side, the largest reduction was Parker-Hannifin, an estimated $2.93M trimmed.

  • Banyan Capital Management's largest Q1 2026 buy was Factset: 34,827 shares worth $7.56M.
  • Banyan Capital Management added most to CarMax in Q1 2026, an estimated $1.14M increase.
  • Banyan Capital Management's biggest Q1 2026 reduction was Parker-Hannifin, cutting an estimated $2.93M.
  • Banyan Capital Management fully exited 3M in Q1 2026, selling an estimated $368K.
  • Banyan Capital Management's ten largest holdings make up 63% of its $232M portfolio in Q1 2026.
  • Banyan Capital Management opened 3 new positions and closed 3 in Q1 2026.
  • Banyan Capital Management's portfolio value rose 0.85% quarter-over-quarter to $232M.

Based on Banyan Capital Management's 13F filing for Q1 2026, filed 1 May 2026.