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
$109M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$62.3K
3
+$49.9K
4
WFC icon
Wells Fargo
WFC
+$35.6K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$25.1K

Top Sells

1
+$651K
2
+$622K
3
+$437K
4
TFC icon
Truist Financial
TFC
+$133K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$79.4K

Sector Composition

1 Financials 30.48%
2 Healthcare 18.9%
3 Technology 13.86%
4 Communication Services 11.33%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 13.86%
165,076
-576
2
$11M 10.12%
21,561
-7
3
$9.47M 8.72%
50,468
-2,328
4
$8.63M 7.95%
48,360
+349
5
$8.15M 7.5%
91,011
-10
6
$8.03M 7.39%
8,700
-1
7
$7.42M 6.83%
278,189
+21,765
8
$6.47M 5.96%
68,024
+230
9
$6.32M 5.81%
34,459
-4
10
$5.56M 5.12%
38,958
-280
11
$5.5M 5.06%
35,079
-3,968
12
$5.43M 5%
281,959
+1,304
13
$4.09M 3.76%
8,356
+102
14
$3.81M 3.51%
148,737
+1,389
15
$2.07M 1.9%
55,084
-3,539
16
$995K 0.92%
8,029
-641
17
$316K 0.29%
2,593
-128
18
$297K 0.27%
11,717
-199
19
– –
-18,691