BCM
Banyan Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+12.3%
1 Year Return
+18.03%
3 Year Return
+63.25%
5 Year Return
+128.37%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+8.7%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
19
New
–
Increased
1
Reduced
18
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$8.59K |
Top Sells
| 1 |
Post Holdings
POST
|
$1.42M |
| 2 |
Y
Alleghany Corporation
Y
|
$137K |
| 3 |
Danaher
DHR
|
$110K |
| 4 |
Fortive
FTV
|
$83.9K |
| 5 |
Apple
AAPL
|
$42K |
Sector Composition
| 1 | Financials | 37.87% |
| 2 | Healthcare | 18.28% |
| 3 | Technology | 11.52% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $12.2M | 10.67% |
41,691
-143
| -0.3% | -$42K |
|
|
2
Cigna
CI
$80.8B
| $10.5M | 9.15% |
51,342
+42
| +0.1% | +$8.59K |
|
3
Charter Communications
CHTR
$36.2B
| $10.5M | 9.12% |
21,576
-51
| -0.2% | -$24.7K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 9.02% |
45,664
-11
| -0% | -$2.49K |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.11M | 7.95% |
189,333
-557
| -0.3% | -$26.8K |
|
6
Markel Group
MKL
$24.5B
| $8.47M | 7.39% |
7,412
-36
| -0.5% | -$41.2K |
|
7
CarMax
KMX
$8.99B
| $7.98M | 6.96% |
91,056
-298
| -0.3% | -$26.1K |
|
8
Wells Fargo
WFC
$260B
| $7.83M | 6.83% |
145,547
-401
| -0.3% | -$21.6K |
|
9
American Express
AXP
$227B
| $7.11M | 6.2% |
57,137
-232
| -0.4% | -$28.9K |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $6.38M | 5.56% |
7,984
-171
| -2% | -$137K |
|
11
Parker-Hannifin
PH
$94.3B
| $5.7M | 4.96% |
27,671
-66
| -0.2% | -$13.6K |
|
|
12
Danaher
DHR
$144B
| $5.59M | 4.88% |
36,445
-719
| -2% | -$110K |
|
13
Labcorp
LH
$22.9B
| $4.87M | 4.25% |
28,813
-162
| -0.6% | -$27.4K |
|
14
Truist Financial
TFC
$59.2B
| $3.3M | 2.88% |
58,630
-163
| -0.3% | -$9.18K |
|
|
15
Post Holdings
POST
$6.07B
| $1.62M | 1.42% |
14,890
-13,025
| -47% | -$1.42M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $1.2M | 1.04% |
9,523
-294
| -3% | -$37K |
|
|
17
Fortive
FTV
$15.8B
| $972K | 0.85% |
12,737
-1,100
| -8% | -$83.9K |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $568K | 0.5% |
11,763
-141
| -1% | -$6.81K |
|
19
Liberty Broadband Class A
LBRDA
$8.7B
| $440K | 0.38% |
3,533
-93
| -3% | -$11.6K |
|