BCM
Banyan Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+5.66%
1 Year Return
+18.03%
3 Year Return
+63.25%
5 Year Return
+128.37%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+10%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
20
New
1
Increased
6
Reduced
11
Closed
–
Top Buys
| 1 |
Altice USA
ATUS
|
$7.34M |
| 2 |
Charter Communications
CHTR
|
$1.15M |
| 3 |
Vontier
VNT
|
$797K |
| 4 |
Altria Group
MO
|
$411K |
| 5 |
Cigna
CI
|
$308K |
Top Sells
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
CarMax
KMX
|
$783K |
| 3 |
Bank of America
BAC
|
$683K |
| 4 |
Truist Financial
TFC
|
$413K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $19.3M | 11.11% |
108,416
-7,685
| -7% | -$1.36M |
|
|
2
Charter Communications
CHTR
$36.1B
| $15M | 8.65% |
22,979
+1,769
| +8% | +$1.15M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.9M | 8.04% |
46,586
-1,096
| -2% | -$328K |
|
4
Markel Group
MKL
$24.6B
| $13.1M | 7.57% |
10,627
-20
| -0.2% | -$24.7K |
|
|
5
Cigna
CI
$80.6B
| $12.5M | 7.2% |
54,329
+1,342
| +3% | +$308K |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.1M | 6.4% |
218,017
+3,940
| +2% | +$200K |
|
7
American Express
AXP
$225B
| $10.7M | 6.18% |
65,389
-869
| -1% | -$142K |
|
8
Parker-Hannifin
PH
$93.8B
| $10.6M | 6.1% |
33,233
-145
| -0.4% | -$46.1K |
|
9
Labcorp
LH
$22.8B
| $10.2M | 5.87% |
32,340
-29
| -0.1% | -$9.11K |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $9.92M | 5.73% |
14,858
+395
| +3% | +$264K |
|
|
11
Altria Group
MO
$112B
| $9.32M | 5.38% |
196,682
+8,670
| +5% | +$411K |
|
|
12
CarMax
KMX
$9.08B
| $9.28M | 5.36% |
71,259
-6,015
| -8% | -$783K |
|
|
13
Danaher
DHR
$146B
| $9.15M | 5.28% |
27,815
-1,157
| -4% | -$381K |
|
|
14
Vontier
VNT
$6.16B
| $7.55M | 4.36% |
245,570
+25,926
| +12% | +$797K |
|
|
15
Altice USA
ATUS
$1.08B
| $7.34M | 4.24% |
+453,714
| New | +$7.34M |
|
|
16
Truist Financial
TFC
$59.5B
| $1.6M | 0.92% |
27,290
-7,052
| -21% | -$413K |
|
17
Liberty Broadband Class C
LBRDK
$8.67B
| $1.24M | 0.71% |
7,672
| – | – |
|
|
18
Bank of America
BAC
$370B
| $781K | 0.45% |
17,554
-15,359
| -47% | -$683K |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $395K | 0.23% |
7,759
-310
| -4% | -$15.8K |
|
20
Liberty Broadband Class A
LBRDA
$8.69B
| $387K | 0.22% |
2,405
| – | – |
|