BCM
Banyan Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+0.48%
1 Year Return
+18.03%
3 Year Return
+63.25%
5 Year Return
+128.37%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-0.98%)
Cap. Flow
+$943K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
20
New
–
Increased
4
Reduced
12
Closed
1
Top Buys
| 1 |
Vontier
VNT
|
$2.44M |
| 2 |
Altice USA
ATUS
|
$1.22M |
| 3 |
Charter Communications
CHTR
|
$627K |
| 4 |
Markel Group
MKL
|
$60.5K |
Top Sells
| 1 |
Apple
AAPL
|
$855K |
| 2 |
Altria Group
MO
|
$828K |
| 3 |
Bank of America
BAC
|
$781K |
| 4 |
Truist Financial
TFC
|
$391K |
| 5 |
Danaher
DHR
|
$318K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $18.1M | 10.54% |
103,519
-4,897
| -5% | -$855K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.4M | 9.59% |
46,586
| – | – |
|
|
3
Markel Group
MKL
$24.6B
| $15.7M | 9.18% |
10,668
+41
| +0.4% | +$60.5K |
|
|
4
Charter Communications
CHTR
$36.3B
| $13.2M | 7.67% |
24,129
+1,150
| +5% | +$627K |
|
5
Cigna
CI
$80.3B
| $13M | 7.58% |
54,265
-64
| -0.1% | -$15.3K |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $12.5M | 7.3% |
14,774
-84
| -0.6% | -$71.2K |
|
7
American Express
AXP
$230B
| $12.1M | 7.08% |
64,930
-459
| -0.7% | -$85.8K |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.95M | 5.8% |
217,474
-543
| -0.2% | -$24.8K |
|
|
9
Altria Group
MO
$113B
| $9.45M | 5.51% |
180,829
-15,853
| -8% | -$828K |
|
10
Parker-Hannifin
PH
$96.2B
| $9.43M | 5.5% |
33,226
-7
| -0% | -$1.99K |
|
|
11
Vontier
VNT
$6.29B
| $8.67M | 5.06% |
341,621
+96,051
| +39% | +$2.44M |
|
12
Labcorp
LH
$23.1B
| $8.53M | 4.97% |
32,340
| – | – |
|
|
13
Danaher
DHR
$147B
| $7.84M | 4.57% |
26,732
-1,083
| -4% | -$318K |
|
|
14
Altice USA
ATUS
$1.12B
| $6.88M | 4.01% |
551,451
+97,737
| +22% | +$1.22M |
|
15
CarMax
KMX
$9.21B
| $6.85M | 3.99% |
70,974
-285
| -0.4% | -$27.5K |
|
|
16
Truist Financial
TFC
$60.4B
| $1.16M | 0.67% |
20,403
-6,887
| -25% | -$391K |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $1.04M | 0.6% |
7,662
-10
| -0.1% | -$1.35K |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $352K | 0.21% |
7,706
-53
| -0.7% | -$2.42K |
|
19
Liberty Broadband Class A
LBRDA
$8.71B
| $315K | 0.18% |
2,405
| – | – |
|
|
20
Bank of America
BAC
$373B
| – | – |
-17,554
| Closed | -$781K |
|