BCM

Banyan Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$477K
3
+$470K
4
VNT icon
Vontier
VNT
+$390K
5
MO icon
Altria Group
MO
+$350K

Top Sells

1
+$4.47M
2
+$306K
3
+$99K
4
AXP icon
American Express
AXP
+$80.4K
5
LH icon
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 Change
in Stake 		Capital Flow
1
$16.4M 10.46%
116,101
-2,162
2
$15.4M 9.82%
21,210
3
$13M 8.28%
47,682
+129
4
$12.7M 8.1%
10,647
+399
5
$11.1M 7.07%
66,258
-480
6
$10.6M 6.75%
52,987
+2,348
7
$10.2M 6.47%
276,373
+1,652
8
$9.89M 6.29%
77,274
-444
9
$9.33M 5.94%
33,378
-117
10
$9.11M 5.8%
37,678
-286
11
$9.03M 5.75%
14,463
+1,754
12
$8.82M 5.61%
32,680
-367
13
$8.56M 5.45%
188,012
+7,686
14
$7.38M 4.7%
219,644
+11,611
15
$2.01M 1.28%
34,342
-120
16
$1.4M 0.89%
32,913
17
$1.32M 0.84%
7,672
18
$405K 0.26%
2,405
-80
19
$381K 0.24%
10,982
-408
20
– –
-98,661