BCM
Banyan Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+11.1%
1 Year Return
+18.03%
3 Year Return
+63.25%
5 Year Return
+128.37%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+10%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
18
New
–
Increased
3
Reduced
15
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Y
Alleghany Corporation
Y
|
$2.31M |
| 3 |
Cigna
CI
|
$312K |
Top Sells
| 1 |
CarMax
KMX
|
$556K |
| 2 |
Truist Financial
TFC
|
$164K |
| 3 |
Danaher
DHR
|
$148K |
| 4 |
Charter Communications
CHTR
|
$103K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$89.9K |
Sector Composition
| 1 | Financials | 31.14% |
| 2 | Healthcare | 18.05% |
| 3 | Technology | 15.47% |
| 4 | Communication Services | 12.37% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.6M | 15.47% |
160,238
+118,969
| +288% | +$13.8M |
|
|
2
Charter Communications
CHTR
$36.3B
| $13.4M | 11.14% |
21,396
-165
| -0.8% | -$103K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 8.51% |
47,938
-422
| -0.9% | -$89.9K |
|
|
4
Cigna
CI
$80.3B
| $8.86M | 7.39% |
52,308
+1,840
| +4% | +$312K |
|
5
Markel Group
MKL
$24.8B
| $8.38M | 6.99% |
8,610
-90
| -1% | -$87.6K |
|
|
6
CarMax
KMX
$9.21B
| $7.81M | 6.51% |
84,962
-6,049
| -7% | -$556K |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.06M | 5.89% |
213,545
-1,938
| -0.9% | -$64.1K |
|
8
Parker-Hannifin
PH
$96.2B
| $6.9M | 5.75% |
34,095
-364
| -1% | -$73.7K |
|
9
American Express
AXP
$231B
| $6.76M | 5.64% |
67,424
-600
| -0.9% | -$60.1K |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $6.66M | 5.56% |
12,803
+4,447
| +53% | +$2.31M |
|
|
11
Danaher
DHR
$147B
| $6.55M | 5.46% |
30,411
-687
| -2% | -$148K |
|
12
Labcorp
LH
$23.1B
| $6.24M | 5.2% |
33,146
-323
| -1% | -$60.8K |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.49M | 4.58% |
280,160
-1,799
| -0.6% | -$35.3K |
|
14
Wells Fargo
WFC
$263B
| $3.41M | 2.84% |
145,051
-3,686
| -2% | -$86.7K |
|
|
15
Truist Financial
TFC
$60.4B
| $1.93M | 1.61% |
50,779
-4,305
| -8% | -$164K |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $1.13M | 0.94% |
7,872
-157
| -2% | -$22.4K |
|
17
Liberty Broadband Class A
LBRDA
$8.71B
| $359K | 0.3% |
2,533
-60
| -2% | -$8.5K |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $278K | 0.23% |
8,369
-240
| -3% | -$7.97K |
|