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
$172M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.22M
3
+$627K
4
MKL icon
Markel Group
MKL
+$60.5K

Top Sells

1
+$855K
2
+$828K
3
+$781K
4
TFC icon
Truist Financial
TFC
+$391K
5
DHR icon
Danaher
DHR
+$317K

Sector Composition

1 Financials 33.81%
2 Healthcare 17.12%
3 Technology 15.59%
4 Communication Services 12.47%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 10.54%
103,519
-4,897
2
$16.4M 9.59%
46,586
3
$15.7M 9.18%
10,668
+41
4
$13.2M 7.67%
24,129
+1,150
5
$13M 7.58%
54,265
-64
6
$12.5M 7.3%
14,774
-84
7
$12.1M 7.08%
64,930
-459
8
$9.95M 5.8%
280,759
-701
9
$9.45M 5.51%
180,829
-15,853
10
$9.43M 5.5%
33,226
-7
11
$8.67M 5.06%
341,621
+96,051
12
$8.53M 4.97%
37,644
13
$7.84M 4.57%
30,154
-1,221
14
$6.88M 4.01%
551,451
+97,737
15
$6.85M 3.99%
70,974
-285
16
$1.16M 0.67%
20,403
-6,887
17
$1.04M 0.6%
7,662
-10
18
$352K 0.21%
10,488
-72
19
$315K 0.18%
2,405
20
– –
-17,554