BCM
Banyan Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+7.19%
1 Year Return
+18.03%
3 Year Return
+63.25%
5 Year Return
+128.37%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+6.4%)
Cap. Flow
-$287K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
20
New
–
Increased
3
Reduced
10
Closed
–
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$164K |
| 2 |
Altria Group
MO
|
$108K |
| 3 |
Markel Group
MKL
|
$33.2K |
Top Sells
| 1 |
CarMax
KMX
|
$238K |
| 2 |
Cigna
CI
|
$129K |
| 3 |
Danaher
DHR
|
$87.8K |
| 4 |
Truist Financial
TFC
|
$38.3K |
| 5 |
Apple
AAPL
|
$34.7K |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Healthcare | 17.96% |
| 3 | Technology | 14.3% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $16.2M | 10.08% |
118,263
-253
| -0.2% | -$34.7K |
|
2
Charter Communications
CHTR
$36.1B
| $15.3M | 9.52% |
21,210
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.2M | 8.22% |
47,553
-69
| -0.1% | -$19.2K |
|
|
4
Markel Group
MKL
$24.6B
| $12.2M | 7.57% |
10,248
+28
| +0.3% | +$33.2K |
|
|
5
Cigna
CI
$80.5B
| $12M | 7.47% |
50,639
-543
| -1% | -$129K |
|
6
American Express
AXP
$225B
| $11M | 6.86% |
66,738
-39
| -0.1% | -$6.44K |
|
7
Parker-Hannifin
PH
$93.7B
| $10.3M | 6.4% |
33,495
| – | – |
|
|
8
CarMax
KMX
$9.08B
| $10M | 6.25% |
77,718
-1,840
| -2% | -$238K |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.87M | 6.14% |
212,797
+3,535
| +2% | +$164K |
|
10
Labcorp
LH
$22.8B
| $9M | 5.6% |
32,615
-69
| -0.2% | -$19K |
|
|
11
Altria Group
MO
$112B
| $8.6M | 5.35% |
180,326
+2,259
| +1% | +$108K |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $8.48M | 5.28% |
12,709
| – | – |
|
|
13
Danaher
DHR
$145B
| $7.86M | 4.89% |
29,297
-327
| -1% | -$87.8K |
|
14
Vontier
VNT
$6.15B
| $6.78M | 4.22% |
208,033
-545
| -0.3% | -$17.8K |
|
15
Wells Fargo
WFC
$259B
| $4.47M | 2.78% |
98,661
| – | – |
|
|
16
Truist Financial
TFC
$59.4B
| $1.91M | 1.19% |
34,462
-690
| -2% | -$38.3K |
|
17
Bank of America
BAC
$370B
| $1.36M | 0.84% |
32,913
| – | – |
|
18
Liberty Broadband Class C
LBRDK
$8.68B
| $1.33M | 0.83% |
7,672
| – | – |
|
19
Liberty Broadband Class A
LBRDA
$8.69B
| $418K | 0.26% |
2,485
-13
| -0.5% | -$2.19K |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $390K | 0.24% |
8,369
| – | – |
|