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
$173M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$1.15M
3
+$797K
4
MO icon
Altria Group
MO
+$411K
5
CI icon
Cigna
CI
+$308K

Top Sells

1
+$1.36M
2
+$783K
3
+$683K
4
TFC icon
Truist Financial
TFC
+$413K
5
DHR icon
Danaher
DHR
+$381K

Sector Composition

1 Financials 28.89%
2 Healthcare 18.35%
3 Technology 15.47%
4 Communication Services 13.82%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 11.11%
108,416
-7,685
2
$15M 8.65%
22,979
+1,769
3
$13.9M 8.04%
46,586
-1,096
4
$13.1M 7.57%
10,627
-20
5
$12.5M 7.2%
54,329
+1,342
6
$11.1M 6.4%
281,460
+5,087
7
$10.7M 6.18%
65,389
-869
8
$10.6M 6.1%
33,233
-145
9
$10.2M 5.87%
37,644
-34
10
$9.92M 5.73%
14,858
+395
11
$9.32M 5.38%
196,682
+8,670
12
$9.28M 5.36%
71,259
-6,015
13
$9.15M 5.28%
31,375
-1,305
14
$7.55M 4.36%
245,570
+25,926
15
$7.34M 4.24%
+453,714
16
$1.6M 0.92%
27,290
-7,052
17
$1.24M 0.71%
7,672
18
$781K 0.45%
17,554
-15,359
19
$395K 0.23%
10,560
-422
20
$387K 0.22%
2,405