BCM
Banyan Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-7.59%
1 Year Return
+18.03%
3 Year Return
+63.25%
5 Year Return
+128.37%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-9.4%)
Cap. Flow
-$355K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
18
New
–
Increased
7
Reduced
8
Closed
–
Top Buys
| 1 |
Vontier
VNT
|
$1.07M |
| 2 |
CarMax
KMX
|
$876K |
| 3 |
Charter Communications
CHTR
|
$525K |
| 4 |
Labcorp
LH
|
$510K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$173K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$1.99M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
Cigna
CI
|
$48K |
| 4 |
Parker-Hannifin
PH
|
$37.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $15.1M | 11.21% |
54,277
-173
| -0.3% | -$48K |
|
|
2
Apple
AAPL
$3.45T
| $12.9M | 9.61% |
93,400
-10,387
| -10% | -$1.44M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 9.39% |
47,234
+648
| +1% | +$173K |
|
4
Markel Group
MKL
$24.8B
| $11.6M | 8.66% |
10,731
+36
| +0.3% | +$39K |
|
|
Y
5
DELISTED
Alleghany Corporation
Y
| $9.44M | 7.03% |
11,247
-2,371
| -17% | -$1.99M |
|
|
6
Charter Communications
CHTR
$36.3B
| $9.23M | 6.87% |
30,409
+1,732
| +6% | +$525K |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.76M | 6.52% |
232,314
-42
| -0% | -$1.58K |
|
8
American Express
AXP
$231B
| $8.76M | 6.52% |
64,914
| – | – |
|
|
9
Parker-Hannifin
PH
$96.2B
| $8.01M | 5.96% |
33,070
-156
| -0.5% | -$37.8K |
|
|
10
Altria Group
MO
$113B
| $7.32M | 5.45% |
181,350
-919
| -0.5% | -$37.1K |
|
|
11
Labcorp
LH
$23.1B
| $7.13M | 5.31% |
34,829
+2,489
| +8% | +$510K |
|
12
Danaher
DHR
$147B
| $6.84M | 5.09% |
26,461
-1
| -0% | -$258 |
|
|
13
Vontier
VNT
$6.29B
| $6.77M | 5.03% |
404,863
+63,834
| +19% | +$1.07M |
|
|
14
CarMax
KMX
$9.21B
| $5.56M | 4.14% |
84,238
+13,264
| +19% | +$876K |
|
15
Altice USA
ATUS
$1.1B
| $3.32M | 2.47% |
569,354
+2,188
| +0.4% | +$12.8K |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $565K | 0.42% |
7,662
| – | – |
|
|
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $285K | 0.21% |
7,488
-175
| -2% | -$6.66K |
|
18
Liberty Broadband Class A
LBRDA
$8.71B
| $179K | 0.13% |
2,405
| – | – |
|