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
$105M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$372K

Top Sells

1
+$1.74M
2
+$657K
3
+$541K
4
DHR icon
Danaher
DHR
+$416K
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

1 Financials 40.16%
2 Healthcare 17.08%
3 Communication Services 9.78%
4 Technology 9.78%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 9.01%
45,675
-2,601
2
$9.37M 8.88%
167,336
-7,120
3
$8.91M 8.45%
21,627
-670
4
$8.8M 8.34%
7,448
-556
5
$8.04M 7.62%
91,354
-4,121
6
$7.97M 7.55%
249,316
-6,614
7
$7.79M 7.38%
51,300
+2,452
8
$7.63M 7.23%
145,948
+7,741
9
$6.79M 6.43%
57,369
-2,830
10
$6.51M 6.17%
8,155
-391
11
$5.37M 5.09%
41,921
-3,249
12
$5.01M 4.75%
27,737
-1,110
13
$4.87M 4.61%
33,727
-1,612
14
$3.14M 2.97%
58,793
-2,568
15
$2.96M 2.8%
42,654
-25,180
16
$1.03M 0.97%
9,817
-477
17
$949K 0.9%
21,942
-1,055
18
$495K 0.47%
16,477
-1,003
19
$379K 0.36%
3,626
-280
20
– –
-5,894