BCM
Banyan Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+20.1%
1 Year Return
+18.03%
3 Year Return
+63.25%
5 Year Return
+128.37%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+15%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
19
New
–
Increased
6
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
Fortive
FTV
|
$651K |
| 2 |
Danaher
DHR
|
$622K |
| 3 |
Cigna
CI
|
$437K |
| 4 |
Truist Financial
TFC
|
$133K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.1M | 13.86% |
41,269
-144
| -0.3% | -$52.5K |
|
2
Charter Communications
CHTR
$36.3B
| $11M | 10.12% |
21,561
-7
| -0% | -$3.57K |
|
|
3
Cigna
CI
$80.3B
| $9.47M | 8.72% |
50,468
-2,328
| -4% | -$437K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.63M | 7.95% |
48,360
+349
| +0.7% | +$62.3K |
|
5
CarMax
KMX
$9.21B
| $8.15M | 7.5% |
91,011
-10
| -0% | -$895 |
|
6
Markel Group
MKL
$24.8B
| $8.03M | 7.39% |
8,700
-1
| -0% | -$923 |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.42M | 6.83% |
215,483
+20,179
| +10% | +$695K |
|
8
American Express
AXP
$231B
| $6.48M | 5.96% |
68,024
+230
| +0.3% | +$21.9K |
|
9
Parker-Hannifin
PH
$96.2B
| $6.32M | 5.81% |
34,459
-4
| -0% | -$733 |
|
10
Labcorp
LH
$23.1B
| $5.56M | 5.12% |
33,469
-241
| -0.7% | -$40K |
|
|
11
Danaher
DHR
$147B
| $5.5M | 5.06% |
31,098
-3,518
| -10% | -$622K |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.43M | 5% |
281,959
+1,304
| +0.5% | +$25.1K |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $4.09M | 3.76% |
8,356
+102
| +1% | +$49.9K |
|
14
Wells Fargo
WFC
$263B
| $3.81M | 3.51% |
148,737
+1,389
| +0.9% | +$35.6K |
|
|
15
Truist Financial
TFC
$60.4B
| $2.07M | 1.9% |
55,084
-3,539
| -6% | -$133K |
|
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $995K | 0.92% |
8,029
-641
| -7% | -$79.4K |
|
17
Liberty Broadband Class A
LBRDA
$8.71B
| $316K | 0.29% |
2,593
-128
| -5% | -$15.6K |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $297K | 0.27% |
8,609
| – | – |
|
|
19
Fortive
FTV
$16.2B
| – | – |
-11,787
| Closed | -$651K |
|