BCM

Banyan Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.35M
3
+$6.58M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.32M
5
CHTR icon
Charter Communications
CHTR
+$6.26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.15%
2 Healthcare 13.97%
3 Communication Services 10.48%
4 Consumer Discretionary 10.38%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.49M 10.62%
+46,492
2
$8.35M 9.33%
+8,041
3
$6.58M 7.36%
+166,840
4
$6.32M 7.07%
+224,527
5
$6.26M 7%
+21,978
6
$5.97M 6.67%
+129,485
7
$5.69M 6.36%
+90,666
8
$5.67M 6.34%
+59,454
9
$5.32M 5.95%
+8,535
10
$4.6M 5.15%
+78,891
11
$4.31M 4.82%
+47,176
12
$4.15M 4.64%
+27,815
13
$3.88M 4.35%
+35,793
14
$3.74M 4.18%
+19,696
15
$3.51M 3.93%
+46,760
16
$1.83M 2.05%
+85,019
17
$976K 1.09%
+22,875
18
$777K 0.87%
+10,793
19
$468K 0.52%
+17,619
20
$460K 0.51%
+12,794
21
$286K 0.32%
+3,993
22
$125K 0.14%
+2,400
23
$95K 0.11%
+723
24
$76K 0.09%
+758
25
$66K 0.07%
+512
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