BCM
Banyan Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-0.55%
1 Year Return
+18.03%
3 Year Return
+63.25%
5 Year Return
+128.37%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-2.2%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
74.98%
Holding
20
New
–
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$1.1M |
| 2 |
Markel Group
MKL
|
$477K |
| 3 |
Cigna
CI
|
$470K |
| 4 |
Vontier
VNT
|
$390K |
| 5 |
Altria Group
MO
|
$350K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.47M |
| 2 |
Apple
AAPL
|
$306K |
| 3 |
Danaher
DHR
|
$98.9K |
| 4 |
American Express
AXP
|
$80.4K |
| 5 |
Labcorp
LH
|
$69.2K |
Sector Composition
| 1 | Financials | 31.37% |
| 2 | Healthcare | 18.16% |
| 3 | Technology | 15.15% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $16.4M | 10.46% |
116,101
-2,162
| -2% | -$306K |
|
2
Charter Communications
CHTR
$36.1B
| $15.4M | 9.82% |
21,210
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13M | 8.28% |
47,682
+129
| +0.3% | +$35.2K |
|
|
4
Markel Group
MKL
$24.6B
| $12.7M | 8.1% |
10,647
+399
| +4% | +$477K |
|
|
5
American Express
AXP
$225B
| $11.1M | 7.07% |
66,258
-480
| -0.7% | -$80.4K |
|
|
6
Cigna
CI
$80.5B
| $10.6M | 6.75% |
52,987
+2,348
| +5% | +$470K |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.2M | 6.47% |
214,077
+1,280
| +0.6% | +$60.8K |
|
8
CarMax
KMX
$9.08B
| $9.89M | 6.29% |
77,274
-444
| -0.6% | -$56.8K |
|
9
Parker-Hannifin
PH
$93.7B
| $9.33M | 5.94% |
33,378
-117
| -0.3% | -$32.7K |
|
|
10
Labcorp
LH
$22.8B
| $9.11M | 5.8% |
32,369
-246
| -0.8% | -$69.2K |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $9.03M | 5.75% |
14,463
+1,754
| +14% | +$1.1M |
|
|
12
Danaher
DHR
$145B
| $8.82M | 5.61% |
28,972
-325
| -1% | -$98.9K |
|
|
13
Altria Group
MO
$112B
| $8.56M | 5.45% |
188,012
+7,686
| +4% | +$350K |
|
|
14
Vontier
VNT
$6.15B
| $7.38M | 4.7% |
219,644
+11,611
| +6% | +$390K |
|
15
Truist Financial
TFC
$59.4B
| $2.01M | 1.28% |
34,342
-120
| -0.3% | -$7.04K |
|
16
Bank of America
BAC
$370B
| $1.4M | 0.89% |
32,913
| – | – |
|
17
Liberty Broadband Class C
LBRDK
$8.68B
| $1.33M | 0.84% |
7,672
| – | – |
|
18
Liberty Broadband Class A
LBRDA
$8.69B
| $405K | 0.26% |
2,405
-80
| -3% | -$13.5K |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $381K | 0.24% |
8,069
-300
| -4% | -$14.2K |
|
|
20
Wells Fargo
WFC
$259B
| – | – |
-98,661
| Closed | -$4.47M |
|