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BCM

Banyan Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$1.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.71%
Top 10 Hldgs %
75.73%
Holding
20
New
–
Increased
4
Reduced
12
Closed
1
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
11.3 quarters

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$2.54M
2
OPTU
Optimum Communications Inc
OPTU
+$1.31M
3
CHTR icon
Charter Communications
CHTR
+$675K
4
MKL icon
Markel Group
MKL
+$53K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$823K
2
MO icon
Altria Group
MO
+$808K
3
BAC icon
Bank of America
BAC
+$781K
4
TFC icon
Truist Financial
TFC
+$425K
5
DHR icon
Danaher
DHR
+$306K

Sector Composition

Rank Sector Weight
1 Financials 33.81%
2 Communication Services 18.48%
3 Healthcare 17.12%
4 Technology 15.59%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$18.1M 10.54%
103,519
-4,897
-5% -$823K
2018 Q4
13 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.4M 9.59%
46,586
– –
2018 Q4
13 quarters
MKL icon
3
Markel Group
MKL
$21.4B
$15.7M 9.18%
10,668
+41
+0.4% +$53K
2018 Q4
13 quarters
CHTR icon
4
Charter Communications
CHTR
$12.2B
$13.2M 7.67%
24,129
+1,150
+5% +$675K
2018 Q4
13 quarters
CI icon
5
Cigna
CI
$73.6B
$13M 7.58%
54,265
-64
-0.1% -$15K
2018 Q4
13 quarters
Y
6
DELISTED
Alleghany Corp
Y
$12.5M 7.3%
14,774
-84
-0.6% -$58.2K
2018 Q4
13 quarters
AXP icon
7
American Express
AXP
$205B
$12.1M 7.08%
64,930
-459
-0.7% -$82.9K
2018 Q4
13 quarters
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.95M 5.8%
280,759
-701
-0.2% -$26K
2018 Q4
13 quarters
MO icon
9
Altria Group
MO
$116B
$9.45M 5.51%
180,829
-15,853
-8% -$808K
2021 Q1
4 quarters
PH icon
10
Parker-Hannifin
PH
$120B
$9.43M 5.5%
33,226
-7
-0% -$2.11K
2018 Q4
13 quarters
VNT icon
11
Vontier
VNT
$4.36B
$8.67M 5.06%
341,621
+96,051
+39% +$2.54M
2020 Q4
5 quarters
LH icon
12
Labcorp
LH
$25.3B
$8.53M 4.97%
37,644
– –
2018 Q4
13 quarters
DHR icon
13
Danaher
DHR
$154B
$7.84M 4.57%
30,154
-1,221
-4% -$306K
2018 Q4
13 quarters
OPTU
14
Optimum Communications Inc
OPTU
$381M
$6.88M 4.01%
551,451
+97,737
+22% +$1.31M
2021 Q4
1 quarter
KMX icon
15
CarMax
KMX
$7.56B
$6.85M 3.99%
70,974
-285
-0.4% -$30.7K
2018 Q4
13 quarters
TFC icon
16
Truist Financial
TFC
$55.7B
$1.16M 0.67%
20,403
-6,887
-25% -$425K
2019 Q1
12 quarters
LBRDK
17
DELISTED
Liberty Broadband Class C
LBRDK
$1.04M 0.6%
7,662
-10
-0.1% -$1.46K
2018 Q4
13 quarters
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$352K 0.21%
10,488
-72
-0.7% -$2.53K
2018 Q4
13 quarters
LBRDA
19
DELISTED
Liberty Broadband Class A
LBRDA
$315K 0.18%
2,405
– –
2018 Q4
13 quarters
BAC icon
20
Bank of America
BAC
$374B
– –
-17,554
Closed -$781K –

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Banyan Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Banyan Capital Management held 20 positions worth $172M, down 0.98% from $173M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Banyan Capital Management's Q1 2022 filing shows 4 increased, 12 reduced and 1 closed positions. The largest sale was Apple, an estimated $823K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • Banyan Capital Management added most to Vontier in Q1 2022, an estimated $2.54M increase.
  • Banyan Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $823K.
  • Banyan Capital Management fully exited Bank of America in Q1 2022, selling an estimated $781K.
  • Banyan Capital Management's ten largest holdings make up 76% of its $172M portfolio in Q1 2022.
  • Banyan Capital Management opened 0 new positions and closed 1 in Q1 2022.
  • Banyan Capital Management's portfolio value fell 0.98% quarter-over-quarter to $172M.

Based on Banyan Capital Management's 13F filing for Q1 2022, filed 13 May 2022.