BCM
Banyan Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+7.06%
1 Year Return
+18.03%
3 Year Return
+63.25%
5 Year Return
+128.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+8.7%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
21
New
–
Increased
13
Reduced
5
Closed
1
Top Buys
| 1 |
Cigna
CI
|
$4.45M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$719K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$291K |
| 4 |
Apple
AAPL
|
$281K |
| 5 |
Wells Fargo
WFC
|
$231K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.82M |
| 2 |
Post Holdings
POST
|
$435K |
| 3 |
Enovis
ENOV
|
$187K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$24.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 9.66% |
48,276
+1,364
| +3% | +$291K |
|
2
Charter Communications
CHTR
$36.1B
| $8.81M | 8.27% |
22,297
+229
| +1% | +$90.5K |
|
3
Markel Group
MKL
$24.6B
| $8.72M | 8.18% |
8,004
+49
| +0.6% | +$53.4K |
|
|
4
Apple
AAPL
$3.41T
| $8.63M | 8.1% |
43,614
+1,418
| +3% | +$281K |
|
5
CarMax
KMX
$8.96B
| $8.29M | 7.78% |
95,475
+128
| +0.1% | +$11.1K |
|
|
6
Cigna
CI
$80.3B
| $7.7M | 7.22% |
48,848
+28,249
| +137% | +$4.45M |
|
7
American Express
AXP
$230B
| $7.43M | 6.97% |
60,199
+500
| +0.8% | +$61.7K |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.4M | 6.95% |
194,928
+18,932
| +11% | +$719K |
|
|
9
Wells Fargo
WFC
$262B
| $6.54M | 6.14% |
138,207
+4,881
| +4% | +$231K |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $5.82M | 5.46% |
8,546
+18
| +0.2% | +$12.3K |
|
11
Danaher
DHR
$146B
| $5.72M | 5.37% |
40,044
-5
| -0% | -$715 |
|
12
Labcorp
LH
$22.8B
| $5.25M | 4.93% |
30,360
| – | – |
|
13
Parker-Hannifin
PH
$95B
| $4.9M | 4.6% |
28,847
+932
| +3% | +$158K |
|
|
14
Post Holdings
POST
$6.06B
| $4.62M | 4.33% |
44,394
-4,183
| -9% | -$435K |
|
15
Truist Financial
TFC
$59.9B
| $3.02M | 2.83% |
61,361
+2,005
| +3% | +$98.5K |
|
16
Fortive
FTV
$16B
| $1.18M | 1.11% |
14,502
+232
| +2% | +$18.9K |
|
|
17
Liberty Broadband Class C
LBRDK
$8.7B
| $1.07M | 1.01% |
10,294
-237
| -2% | -$24.7K |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $478K | 0.45% |
12,629
| – | – |
|
|
19
Liberty Broadband Class A
LBRDA
$8.67B
| $402K | 0.38% |
3,906
-87
| -2% | -$8.95K |
|
|
20
Enovis
ENOV
$1.76B
| $284K | 0.27% |
10,145
-6,680
| -40% | -$187K |
|
|
21
Amazon
AMZN
$2.4T
| – | – |
-2,144
| Closed | -$3.82M |
|