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
$148M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$536K
3
+$145K
4
MO icon
Altria Group
MO
+$60.1K
5
CI icon
Cigna
CI
+$48.8K

Top Sells

1
+$1.16M
2
+$963K
3
+$68.6K
4
VNT icon
Vontier
VNT
+$13.6K
5
AXP icon
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 Change
in Stake 		Capital Flow
1
$14.3M 9.68%
54,450
+185
2
$14.2M 9.57%
103,787
+268
3
$13.8M 9.33%
10,695
+27
4
$13.4M 9.06%
28,677
+4,548
5
$12.7M 8.58%
46,586
6
$11.3M 7.65%
13,618
-1,156
7
$9M 6.07%
64,914
-16
8
$8.38M 5.65%
299,972
+19,213
9
$8.18M 5.51%
33,226
10
$7.84M 5.29%
341,029
-592
11
$7.61M 5.13%
182,269
+1,440
12
$7.58M 5.11%
37,644
13
$6.71M 4.53%
29,849
-305
14
$6.42M 4.33%
70,974
15
$5.25M 3.54%
567,166
+15,715
16
$886K 0.6%
7,662
17
$276K 0.19%
10,429
-59
18
$273K 0.18%
2,405
19
– –
-20,403