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
$98M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$327K
3
+$191K
4
WFC icon
Wells Fargo
WFC
+$186K
5
CI icon
Cigna
CI
+$145K

Top Sells

1
+$1.83M
2
+$345K
3
+$334K
4
DHR icon
Danaher
DHR
+$234K
5
ENOV icon
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 Change
in Stake 		Capital Flow
1
$9.42M 9.61%
46,912
+420
2
$8.02M 8.18%
168,784
+1,944
3
$7.92M 8.08%
7,955
-86
4
$7.66M 7.81%
22,068
+90
5
$6.73M 6.87%
231,073
+6,546
6
$6.66M 6.79%
95,347
+4,681
7
$6.53M 6.66%
59,699
+245
8
$6.44M 6.57%
133,326
+3,841
9
$5.31M 5.42%
74,226
-4,665
10
$5.29M 5.39%
45,175
-2,001
11
$5.22M 5.33%
8,528
-7
12
$4.79M 4.89%
27,915
+100
13
$4.64M 4.74%
35,339
-454
14
$3.82M 3.89%
42,880
-3,880
15
$3.31M 3.38%
20,599
+903
16
$2.76M 2.82%
+59,356
17
$1.2M 1.22%
22,629
-246
18
$966K 0.99%
10,531
-262
19
$499K 0.51%
9,775
-3,019
20
$482K 0.49%
17,480
-139
21
$365K 0.37%
3,993
22
– –
-723
23
– –
-85,019
24
– –
-91
25
– –
-758
1
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