BCM
Banyan Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+10.88%
1 Year Return
+18.03%
3 Year Return
+63.25%
5 Year Return
+128.37%
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(+9.6%)
Cap. Flow
-$2.09K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
38
New
1
Increased
9
Reduced
10
Closed
17
Top Buys
| 1 |
Truist Financial
TFC
|
$2.76M |
| 2 |
CarMax
KMX
|
$327K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$191K |
| 4 |
Wells Fargo
WFC
|
$186K |
| 5 |
Cigna
CI
|
$145K |
Top Sells
| 1 |
AT&T
T
|
$1.83M |
| 2 |
Amazon
AMZN
|
$345K |
| 3 |
Post Holdings
POST
|
$334K |
| 4 |
Danaher
DHR
|
$234K |
| 5 |
Enovis
ENOV
|
$154K |
Sector Composition
| 1 | Financials | 39.07% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Technology | 9.4% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.42M | 9.61% |
46,912
+420
| +0.9% | +$84.4K |
|
2
Apple
AAPL
$3.41T
| $8.02M | 8.18% |
42,196
+486
| +1% | +$92.3K |
|
3
Markel Group
MKL
$24.6B
| $7.93M | 8.08% |
7,955
-86
| -1% | -$85.7K |
|
4
Charter Communications
CHTR
$36.3B
| $7.66M | 7.81% |
22,068
+90
| +0.4% | +$31.2K |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.73M | 6.87% |
175,996
+4,986
| +3% | +$191K |
|
|
6
CarMax
KMX
$9.21B
| $6.66M | 6.79% |
95,347
+4,681
| +5% | +$327K |
|
7
American Express
AXP
$231B
| $6.53M | 6.66% |
59,699
+245
| +0.4% | +$26.8K |
|
|
8
Wells Fargo
WFC
$263B
| $6.44M | 6.57% |
133,326
+3,841
| +3% | +$186K |
|
|
9
Post Holdings
POST
$6.15B
| $5.31M | 5.42% |
48,577
-3,053
| -6% | -$334K |
|
|
10
Danaher
DHR
$147B
| $5.29M | 5.39% |
40,049
-1,774
| -4% | -$234K |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $5.22M | 5.33% |
8,528
-7
| -0.1% | -$4.29K |
|
12
Parker-Hannifin
PH
$96.2B
| $4.79M | 4.89% |
27,915
+100
| +0.4% | +$17.2K |
|
13
Labcorp
LH
$23.1B
| $4.64M | 4.74% |
30,360
-390
| -1% | -$59.7K |
|
|
14
Amazon
AMZN
$2.4T
| $3.82M | 3.89% |
2,144
-194
| -8% | -$345K |
|
|
15
Cigna
CI
$80.3B
| $3.31M | 3.38% |
20,599
+903
| +5% | +$145K |
|
|
16
Truist Financial
TFC
$60.4B
| $2.76M | 2.82% |
+59,356
| New | +$2.76M |
|
17
Fortive
FTV
$16.2B
| $1.2M | 1.22% |
14,270
-155
| -1% | -$13K |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $966K | 0.99% |
10,531
-262
| -2% | -$24K |
|
|
19
Enovis
ENOV
$1.77B
| $499K | 0.51% |
16,825
-5,195
| -24% | -$154K |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $482K | 0.49% |
12,629
-100
| -0.8% | -$3.82K |
|
21
Liberty Broadband Class A
LBRDA
$8.71B
| $365K | 0.37% |
3,993
| – | – |
|
22
Amgen
AMGN
$155B
| – | – |
-86
| Closed | -$16K |
|
23
Bank of America
BAC
$373B
| – | – |
-2,409
| Closed | -$59K |
|
24
Booking.com
BKNG
$181B
| – | – |
-14
| Closed | -$24K |
|
25
Comcast
CMCSA
$125B
| – | – |
-1,028
| Closed | -$35K |
|