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
$120M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$312K

Top Sells

1
+$560K
2
+$556K
3
+$164K
4
DHR icon
Danaher
DHR
+$148K
5
CHTR icon
Charter Communications
CHTR
+$103K

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 Change
in Stake 		Capital Flow
1
$18.6M 15.47%
160,238
-4,838
2
$13.4M 11.14%
21,396
-165
3
$10.2M 8.51%
47,938
-422
4
$8.86M 7.39%
52,308
+1,840
5
$8.38M 6.99%
8,610
-90
6
$7.81M 6.51%
84,962
-6,049
7
$7.06M 5.89%
275,687
-2,502
8
$6.9M 5.75%
34,095
-364
9
$6.76M 5.64%
67,424
-600
10
$6.66M 5.56%
12,803
+4,447
11
$6.55M 5.46%
34,304
-775
12
$6.24M 5.2%
38,582
-376
13
$5.49M 4.58%
280,160
-1,799
14
$3.41M 2.84%
145,051
-3,686
15
$1.93M 1.61%
50,779
-4,305
16
$1.13M 0.94%
7,872
-157
17
$359K 0.3%
2,533
-60
18
$278K 0.23%
11,390
-327