BCM
Banyan Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-23.95%
1 Year Return
+18.03%
3 Year Return
+63.25%
5 Year Return
+128.37%
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(-18%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
20
New
1
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.92M |
| 2 |
Markel Group
MKL
|
$1.2M |
| 3 |
American Express
AXP
|
$912K |
| 4 |
Parker-Hannifin
PH
|
$881K |
| 5 |
Labcorp
LH
|
$619K |
Top Sells
| 1 |
Post Holdings
POST
|
$1.62M |
| 2 |
Danaher
DHR
|
$253K |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$100K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$94.5K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$86.8K |
Sector Composition
| 1 | Financials | 35.28% |
| 2 | Healthcare | 19.53% |
| 3 | Technology | 11.86% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.5M | 11.17% |
41,413
-278
| -0.7% | -$70.7K |
|
2
Charter Communications
CHTR
$36.3B
| $9.41M | 9.98% |
21,568
-8
| -0% | -$3.49K |
|
3
Cigna
CI
$80.3B
| $9.35M | 9.93% |
52,796
+1,454
| +3% | +$258K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.78M | 9.31% |
48,011
+2,347
| +5% | +$429K |
|
|
5
Markel Group
MKL
$24.8B
| $8.07M | 8.57% |
8,701
+1,289
| +17% | +$1.2M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.18M | 6.55% |
195,304
+5,971
| +3% | +$189K |
|
|
7
American Express
AXP
$231B
| $5.8M | 6.16% |
67,794
+10,657
| +19% | +$912K |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.92M | 5.22% |
+280,655
| New | +$4.92M |
|
9
CarMax
KMX
$9.21B
| $4.9M | 5.2% |
91,021
-35
| -0% | -$1.88K |
|
|
10
Danaher
DHR
$147B
| $4.79M | 5.08% |
34,616
-1,829
| -5% | -$253K |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $4.56M | 4.84% |
8,254
+270
| +3% | +$149K |
|
|
12
Parker-Hannifin
PH
$96.2B
| $4.47M | 4.74% |
34,463
+6,792
| +25% | +$881K |
|
|
13
Labcorp
LH
$23.1B
| $4.26M | 4.52% |
33,710
+4,897
| +17% | +$619K |
|
14
Wells Fargo
WFC
$263B
| $4.23M | 4.49% |
147,348
+1,801
| +1% | +$51.7K |
|
15
Truist Financial
TFC
$60.4B
| $1.81M | 1.92% |
58,623
-7
| -0% | -$216 |
|
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $960K | 1.02% |
8,670
-853
| -9% | -$94.5K |
|
17
Fortive
FTV
$16.2B
| $651K | 0.69% |
11,787
-950
| -7% | -$52.5K |
|
|
18
Liberty Broadband Class A
LBRDA
$8.71B
| $291K | 0.31% |
2,721
-812
| -23% | -$86.8K |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $273K | 0.29% |
8,609
-3,154
| -27% | -$100K |
|
|
20
Post Holdings
POST
$6.15B
| – | – |
-14,890
| Closed | -$1.62M |
|