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
$134M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$876K
3
+$525K
4
LH icon
Labcorp
LH
+$510K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$173K

Top Sells

1
+$1.99M
2
+$1.44M
3
+$48K
4
PH icon
Parker-Hannifin
PH
+$37.8K
5
MO icon
Altria Group
MO
+$37.1K

Sector Composition

1 Financials 31.59%
2 Healthcare 21.6%
3 Technology 14.64%
4 Communication Services 9.89%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 11.21%
54,277
-173
2
$12.9M 9.61%
93,400
-10,387
3
$12.6M 9.39%
47,234
+648
4
$11.6M 8.66%
10,731
+36
5
$9.44M 7.03%
11,247
-2,371
6
$9.22M 6.87%
30,409
+1,732
7
$8.76M 6.52%
299,917
-55
8
$8.76M 6.52%
64,914
9
$8.01M 5.96%
33,070
-156
10
$7.32M 5.45%
181,350
-919
11
$7.13M 5.31%
40,541
+2,897
12
$6.83M 5.09%
29,848
-1
13
$6.76M 5.03%
404,863
+63,834
14
$5.56M 4.14%
84,238
+13,264
15
$3.32M 2.47%
569,354
+2,188
16
$565K 0.42%
7,662
17
$285K 0.21%
10,191
-238
18
$179K 0.13%
2,405