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BCM

Banyan Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.7M
Cap. Flow
-$280K
Cap. Flow %
-0.17%
Top 10 Hldgs %
74.12%
Holding
20
New
–
Increased
3
Reduced
10
Closed
–
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$157K
2
MO icon
Altria Group
MO
+$111K
3
MKL icon
Markel Group
MKL
+$33.6K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$227K
2
CI icon
Cigna
CI
+$136K
3
DHR icon
Danaher
DHR
+$81.8K
4
TFC icon
Truist Financial
TFC
+$40.5K
5
AAPL icon
Apple
AAPL
+$32.8K

Sector Composition

Rank Sector Weight
1 Financials 32.75%
2 Healthcare 17.96%
3 Communication Services 17%
4 Technology 14.3%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$16.2M 10.08%
118,263
-253
-0.2% -$32.8K
2018 Q4
10 quarters
CHTR icon
2
Charter Communications
CHTR
$12.2B
$15.3M 9.52%
21,210
– –
2018 Q4
10 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.2M 8.22%
47,553
-69
-0.1% -$19.3K
2018 Q4
10 quarters
MKL icon
4
Markel Group
MKL
$21.4B
$12.2M 7.57%
10,248
+28
+0.3% +$33.6K
2018 Q4
10 quarters
CI icon
5
Cigna
CI
$73.6B
$12M 7.47%
50,639
-543
-1% -$136K
2018 Q4
10 quarters
AXP icon
6
American Express
AXP
$205B
$11M 6.86%
66,738
-39
-0.1% -$6.11K
2018 Q4
10 quarters
PH icon
7
Parker-Hannifin
PH
$120B
$10.3M 6.4%
33,495
– –
2018 Q4
10 quarters
KMX icon
8
CarMax
KMX
$7.56B
$10M 6.25%
77,718
-1,840
-2% -$227K
2018 Q4
10 quarters
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.87M 6.14%
274,721
+4,564
+2% +$157K
2018 Q4
10 quarters
LH icon
10
Labcorp
LH
$25.3B
$9M 5.6%
37,964
-80
-0.2% -$18.2K
2018 Q4
10 quarters
MO icon
11
Altria Group
MO
$116B
$8.6M 5.35%
180,326
+2,259
+1% +$111K
2021 Q1
1 quarter
Y
12
DELISTED
Alleghany Corp
Y
$8.48M 5.28%
12,709
– –
2018 Q4
10 quarters
DHR icon
13
Danaher
DHR
$154B
$7.86M 4.89%
33,047
-369
-1% -$81.8K
2018 Q4
10 quarters
VNT icon
14
Vontier
VNT
$4.36B
$6.78M 4.22%
208,033
-545
-0.3% -$18K
2020 Q4
2 quarters
WFC icon
15
Wells Fargo
WFC
$243B
$4.47M 2.78%
98,661
– –
2018 Q4
10 quarters
TFC icon
16
Truist Financial
TFC
$55.7B
$1.91M 1.19%
34,462
-690
-2% -$40.5K
2019 Q1
9 quarters
BAC icon
17
Bank of America
BAC
$374B
$1.36M 0.84%
32,913
– –
2020 Q4
2 quarters
LBRDK
18
DELISTED
Liberty Broadband Class C
LBRDK
$1.33M 0.83%
7,672
– –
2018 Q4
10 quarters
LBRDA
19
DELISTED
Liberty Broadband Class A
LBRDA
$418K 0.26%
2,485
-13
-0.5% -$2.03K
2018 Q4
10 quarters
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$390K 0.24%
11,390
– –
2018 Q4
10 quarters

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Banyan Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Banyan Capital Management held 20 positions worth $161M, up 6.4% from $151M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Banyan Capital Management opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Banyan Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2021, an estimated $157K increase.
  • Banyan Capital Management's biggest Q2 2021 reduction was CarMax, cutting an estimated $227K.
  • Banyan Capital Management's ten largest holdings make up 74% of its $161M portfolio in Q2 2021.
  • Banyan Capital Management opened 0 new positions and closed 0 in Q2 2021.
  • Banyan Capital Management's portfolio value rose 6.4% quarter-over-quarter to $161M.

Based on Banyan Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.