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
$107M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$719K
3
+$291K
4
AAPL icon
Apple
AAPL
+$281K
5
WFC icon
Wells Fargo
WFC
+$231K

Top Sells

1
+$3.82M
2
+$435K
3
+$187K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.7K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$8.95K

Sector Composition

1 Financials 39.24%
2 Healthcare 17.78%
3 Communication Services 9.65%
4 Technology 9.21%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 9.66%
48,276
+1,364
2
$8.81M 8.27%
22,297
+229
3
$8.72M 8.18%
8,004
+49
4
$8.63M 8.1%
174,456
+5,672
5
$8.29M 7.78%
95,475
+128
6
$7.7M 7.22%
48,848
+28,249
7
$7.43M 6.97%
60,199
+500
8
$7.4M 6.95%
255,930
+24,857
9
$6.54M 6.14%
138,207
+4,881
10
$5.82M 5.46%
8,546
+18
11
$5.72M 5.37%
45,170
-5
12
$5.25M 4.93%
35,339
13
$4.9M 4.6%
28,847
+932
14
$4.62M 4.33%
67,834
-6,392
15
$3.02M 2.83%
61,361
+2,005
16
$1.18M 1.11%
22,997
+368
17
$1.07M 1.01%
10,294
-237
18
$478K 0.45%
17,480
19
$402K 0.38%
3,906
-87
20
$284K 0.27%
5,894
-3,881
21
– –
-42,880