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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
-0.55%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$3.59M
Cap. Flow
-$2.14M
Cap. Flow %
-1.36%
Top 10 Hldgs %
74.98%
Holding
20
New
–
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$1.16M
2
CI icon
Cigna
CI
+$511K
3
MKL icon
Markel Group
MKL
+$492K
4
VNT icon
Vontier
VNT
+$394K
5
MO icon
Altria Group
MO
+$371K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.47M
2
AAPL icon
Apple
AAPL
+$318K
3
DHR icon
Danaher
DHR
+$99.9K
4
AXP icon
American Express
AXP
+$80.3K
5
LH icon
Labcorp
LH
+$72.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$16.4M 10.46%
116,101
-2,162
-2% -$318K
CHTR icon
2
Charter Communications
CHTR
$18.8B
$15.4M 9.82%
21,210
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$13M 8.28%
47,682
+129
+0.3% +$36.2K
MKL icon
4
Markel Group
MKL
$23.2B
$12.7M 8.1%
10,647
+399
+4% +$492K
AXP icon
5
American Express
AXP
$231B
$11.1M 7.07%
66,258
-480
-0.7% -$80.3K
CI icon
6
Cigna
CI
$72.7B
$10.6M 6.75%
52,987
+2,348
+5% +$511K
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.2M 6.47%
276,373
+1,652
+0.6% +$60.6K
KMX icon
8
CarMax
KMX
$8.24B
$9.89M 6.29%
77,274
-444
-0.6% -$59.1K
PH icon
9
Parker-Hannifin
PH
$135B
$9.33M 5.94%
33,378
-117
-0.3% -$34.8K
LH icon
10
Labcorp
LH
$25.6B
$9.11M 5.8%
37,678
-286
-0.8% -$72.1K
Y
11
DELISTED
Alleghany Corp
Y
$9.03M 5.75%
14,463
+1,754
+14% +$1.16M
DHR icon
12
Danaher
DHR
$141B
$8.82M 5.61%
32,680
-367
-1% -$99.9K
MO icon
13
Altria Group
MO
$113B
$8.56M 5.45%
188,012
+7,686
+4% +$371K
VNT icon
14
Vontier
VNT
$4.97B
$7.38M 4.7%
219,644
+11,611
+6% +$394K
TFC icon
15
Truist Financial
TFC
$64.2B
$2.01M 1.28%
34,342
-120
-0.3% -$6.71K
BAC icon
16
Bank of America
BAC
$441B
$1.4M 0.89%
32,913
– –
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$5.32B
$1.32M 0.84%
7,672
– –
LBRDA icon
18
Liberty Broadband Class A
LBRDA
$5.32B
$405K 0.26%
2,405
-80
-3% -$14K
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$381K 0.24%
10,982
-408
-4% -$14.3K
WFC icon
20
Wells Fargo
WFC
$265B
– –
-98,661
Closed -$4.47M

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Banyan Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Banyan Capital Management held 20 positions worth $157M, down 2.2% from $161M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Banyan Capital Management's Q3 2021 filing shows 7 increased, 9 reduced and 1 closed positions. The largest sale was Wells Fargo, an estimated $4.47M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

  • Banyan Capital Management added most to Alleghany Corp in Q3 2021, an estimated $1.16M increase.
  • Banyan Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $318K.
  • Banyan Capital Management fully exited Wells Fargo in Q3 2021, selling an estimated $4.47M.
  • Banyan Capital Management's ten largest holdings make up 75% of its $157M portfolio in Q3 2021.
  • Banyan Capital Management opened 0 new positions and closed 1 in Q3 2021.
  • Banyan Capital Management's portfolio value fell 2.2% quarter-over-quarter to $157M.

Based on Banyan Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.