BCM
Banyan Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+10.65%
1 Year Return
+18.03%
3 Year Return
+63.25%
5 Year Return
+128.37%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+8.8%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
74.61%
Holding
21
New
1
Increased
2
Reduced
15
Closed
1
Top Buys
| 1 |
Altria Group
MO
|
$9.11M |
| 2 |
Markel Group
MKL
|
$1.83M |
| 3 |
Vontier
VNT
|
$1.16M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.35M |
| 2 |
Apple
AAPL
|
$1.49M |
| 3 |
CarMax
KMX
|
$425K |
| 4 |
Cigna
CI
|
$249K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.5M | 9.59% |
118,516
-12,188
| -9% | -$1.49M |
|
2
Charter Communications
CHTR
$36.3B
| $13.1M | 8.67% |
21,210
-186
| -0.9% | -$115K |
|
|
3
Cigna
CI
$80.3B
| $12.4M | 8.19% |
51,182
-1,030
| -2% | -$249K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 8.06% |
47,622
-242
| -0.5% | -$61.8K |
|
|
5
Markel Group
MKL
$24.8B
| $11.6M | 7.71% |
10,220
+1,610
| +19% | +$1.83M |
|
|
6
Parker-Hannifin
PH
$96.2B
| $10.6M | 7% |
33,495
-560
| -2% | -$177K |
|
|
7
CarMax
KMX
$9.21B
| $10.6M | 6.99% |
79,558
-3,205
| -4% | -$425K |
|
8
American Express
AXP
$231B
| $9.45M | 6.26% |
66,777
-623
| -0.9% | -$88.1K |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.23M | 6.11% |
209,262
-3,098
| -1% | -$137K |
|
|
10
Altria Group
MO
$113B
| $9.11M | 6.03% |
+178,067
| New | +$9.11M |
|
11
Labcorp
LH
$23.1B
| $8.34M | 5.52% |
32,684
-419
| -1% | -$107K |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $7.96M | 5.27% |
12,709
-94
| -0.7% | -$58.9K |
|
13
Danaher
DHR
$147B
| $6.67M | 4.42% |
29,624
-516
| -2% | -$116K |
|
|
14
Vontier
VNT
$6.29B
| $6.31M | 4.18% |
208,578
+38,212
| +22% | +$1.16M |
|
15
Wells Fargo
WFC
$263B
| $3.86M | 2.55% |
98,661
-1,541
| -2% | -$60.2K |
|
16
Truist Financial
TFC
$60.4B
| $2.05M | 1.36% |
35,152
-1,050
| -3% | -$61.2K |
|
17
Bank of America
BAC
$376B
| $1.27M | 0.84% |
32,913
-588
| -2% | -$22.7K |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $1.15M | 0.76% |
7,672
| – | – |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $369K | 0.24% |
8,369
| – | – |
|
20
Liberty Broadband Class A
LBRDA
$8.71B
| $363K | 0.24% |
2,498
-35
| -1% | -$5.09K |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-280,675
| Closed | -$7.35M |
|