BCM
Banyan Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+15.77%
1 Year Return
+18.03%
3 Year Return
+63.25%
5 Year Return
+128.37%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+16%)
Cap. Flow
+$337K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
20
New
2
Increased
1
Reduced
12
Closed
–
Top Buys
| 1 |
Vontier
VNT
|
$5.69M |
| 2 |
Bank of America
BAC
|
$1.02M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.5K |
Top Sells
| 1 |
Apple
AAPL
|
$3.92M |
| 2 |
Wells Fargo
WFC
|
$1.35M |
| 3 |
Truist Financial
TFC
|
$699K |
| 4 |
CarMax
KMX
|
$208K |
| 5 |
Danaher
DHR
|
$60.2K |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Healthcare | 17.51% |
| 3 | Technology | 16.59% |
| 4 | Communication Services | 11.36% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $17.3M | 12.5% |
130,704
-29,534
| -18% | -$3.92M |
|
2
Charter Communications
CHTR
$35.9B
| $14.2M | 10.2% |
21,396
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 8% |
47,864
-74
| -0.2% | -$17.2K |
|
4
Cigna
CI
$80.4B
| $10.9M | 7.83% |
52,212
-96
| -0.2% | -$20K |
|
5
Parker-Hannifin
PH
$95B
| $9.28M | 6.68% |
34,055
-40
| -0.1% | -$10.9K |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.24M | 6.66% |
212,360
-1,185
| -0.6% | -$51.6K |
|
7
Markel Group
MKL
$24.4B
| $8.9M | 6.41% |
8,610
| – | – |
|
8
American Express
AXP
$229B
| $8.15M | 5.87% |
67,400
-24
| -0% | -$2.9K |
|
|
9
CarMax
KMX
$8.97B
| $7.82M | 5.63% |
82,763
-2,199
| -3% | -$208K |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $7.73M | 5.57% |
12,803
| – | – |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.35M | 5.3% |
280,675
+515
| +0.2% | +$13.5K |
|
12
Labcorp
LH
$22.9B
| $6.74M | 4.85% |
33,103
-43
| -0.1% | -$8.75K |
|
|
13
Danaher
DHR
$145B
| $6.7M | 4.82% |
30,140
-271
| -0.9% | -$60.2K |
|
|
14
Vontier
VNT
$6.19B
| $5.69M | 4.1% |
+170,366
| New | +$5.69M |
|
|
15
Wells Fargo
WFC
$261B
| $3.02M | 2.18% |
100,202
-44,849
| -31% | -$1.35M |
|
|
16
Truist Financial
TFC
$59.6B
| $1.74M | 1.25% |
36,202
-14,577
| -29% | -$699K |
|
17
Liberty Broadband Class C
LBRDK
$8.65B
| $1.22M | 0.88% |
7,672
-200
| -3% | -$31.7K |
|
|
18
Bank of America
BAC
$371B
| $1.02M | 0.73% |
+33,501
| New | +$1.02M |
|
19
Liberty Broadband Class A
LBRDA
$8.62B
| $399K | 0.29% |
2,533
| – | – |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $361K | 0.26% |
8,369
| – | – |
|