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
$151M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$1.83M
3
+$1.16M

Top Sells

1
+$7.35M
2
+$1.49M
3
+$425K
4
CI icon
Cigna
CI
+$249K
5
PH icon
Parker-Hannifin
PH
+$177K

Sector Composition

1 Financials 32.05%
2 Healthcare 18.13%
3 Technology 13.77%
4 Communication Services 9.67%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 9.59%
118,516
-12,188
2
$13.1M 8.67%
21,210
-186
3
$12.4M 8.19%
51,182
-1,030
4
$12.2M 8.06%
47,622
-242
5
$11.6M 7.71%
10,220
+1,610
6
$10.6M 7%
33,495
-560
7
$10.6M 6.99%
79,558
-3,205
8
$9.45M 6.26%
66,777
-623
9
$9.23M 6.11%
270,157
-4,000
10
$9.11M 6.03%
+178,067
11
$8.34M 5.52%
38,044
-488
12
$7.96M 5.27%
12,709
-94
13
$6.67M 4.42%
33,416
-582
14
$6.31M 4.18%
208,578
+38,212
15
$3.85M 2.55%
98,661
-1,541
16
$2.05M 1.36%
35,152
-1,050
17
$1.27M 0.84%
32,913
-588
18
$1.15M 0.76%
7,672
19
$369K 0.24%
11,390
20
$363K 0.24%
2,498
-35
21
– –
-280,675