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
$94.2M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.2M
3
+$912K
4
PH icon
Parker-Hannifin
PH
+$881K
5
LH icon
Labcorp
LH
+$619K

Top Sells

1
+$1.62M
2
+$253K
3
+$100K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$94.5K
5
LBRDA icon
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 Change
in Stake 		Capital Flow
1
$10.5M 11.17%
165,652
-1,112
2
$9.41M 9.98%
21,568
-8
3
$9.35M 9.93%
52,796
+1,454
4
$8.78M 9.31%
48,011
+2,347
5
$8.07M 8.57%
8,701
+1,289
6
$6.18M 6.55%
256,424
+7,840
7
$5.8M 6.16%
67,794
+10,657
8
$4.92M 5.22%
+280,655
9
$4.9M 5.2%
91,021
-35
10
$4.79M 5.08%
39,047
-2,063
11
$4.56M 4.84%
8,254
+270
12
$4.47M 4.74%
34,463
+6,792
13
$4.26M 4.52%
39,238
+5,700
14
$4.23M 4.49%
147,348
+1,801
15
$1.81M 1.92%
58,623
-7
16
$960K 1.02%
8,670
-853
17
$651K 0.69%
18,691
-1,507
18
$291K 0.31%
2,721
-812
19
$273K 0.29%
11,916
-4,366
20
– –
-22,752