BCM
Banyan Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-13.16%
1 Year Return
+18.03%
3 Year Return
+63.25%
5 Year Return
+128.37%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-14%)
Cap. Flow
+$787K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
19
New
–
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$2.13M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$536K |
| 3 |
Altice USA
ATUS
|
$145K |
| 4 |
Altria Group
MO
|
$60.1K |
| 5 |
Cigna
CI
|
$48.8K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.16M |
| 2 |
Y
Alleghany Corporation
Y
|
$963K |
| 3 |
Danaher
DHR
|
$68.5K |
| 4 |
Vontier
VNT
|
$13.6K |
| 5 |
American Express
AXP
|
$2.22K |
Sector Composition
| 1 | Financials | 31.63% |
| 2 | Healthcare | 19.32% |
| 3 | Technology | 14.86% |
| 4 | Communication Services | 13.38% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $14.3M | 9.68% |
54,450
+185
| +0.3% | +$48.8K |
|
2
Apple
AAPL
$3.45T
| $14.2M | 9.57% |
103,787
+268
| +0.3% | +$36.6K |
|
3
Markel Group
MKL
$24.8B
| $13.8M | 9.33% |
10,695
+27
| +0.3% | +$34.9K |
|
|
4
Charter Communications
CHTR
$36.3B
| $13.4M | 9.06% |
28,677
+4,548
| +19% | +$2.13M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 8.58% |
46,586
| – | – |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $11.3M | 7.65% |
13,618
-1,156
| -8% | -$963K |
|
|
7
American Express
AXP
$231B
| $9M | 6.07% |
64,914
-16
| -0% | -$2.22K |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.38M | 5.65% |
232,356
+14,882
| +7% | +$536K |
|
9
Parker-Hannifin
PH
$96.2B
| $8.18M | 5.51% |
33,226
| – | – |
|
|
10
Vontier
VNT
$6.29B
| $7.84M | 5.29% |
341,029
-592
| -0.2% | -$13.6K |
|
|
11
Altria Group
MO
$113B
| $7.61M | 5.13% |
182,269
+1,440
| +0.8% | +$60.1K |
|
12
Labcorp
LH
$23.1B
| $7.58M | 5.11% |
32,340
| – | – |
|
|
13
Danaher
DHR
$147B
| $6.71M | 4.53% |
26,462
-270
| -1% | -$68.5K |
|
14
CarMax
KMX
$9.21B
| $6.42M | 4.33% |
70,974
| – | – |
|
|
15
Altice USA
ATUS
$1.1B
| $5.25M | 3.54% |
567,166
+15,715
| +3% | +$145K |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $886K | 0.6% |
7,662
| – | – |
|
|
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $276K | 0.19% |
7,663
-43
| -0.6% | -$1.55K |
|
18
Liberty Broadband Class A
LBRDA
$8.71B
| $273K | 0.18% |
2,405
| – | – |
|
|
19
Truist Financial
TFC
$60.4B
| – | – |
-20,403
| Closed | -$1.16M |
|