BCM
Banyan Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+11.73%
1 Year Return
+18.03%
3 Year Return
+63.25%
5 Year Return
+128.37%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+0.16%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
18
New
–
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$384K |
| 2 |
CarMax
KMX
|
$7.31K |
| 3 |
Labcorp
LH
|
$3.53K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$9.44M |
| 2 |
Altice USA
ATUS
|
$3.32M |
| 3 |
Charter Communications
CHTR
|
$362K |
| 4 |
Cigna
CI
|
$180K |
| 5 |
Altria Group
MO
|
$128K |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Healthcare | 24.54% |
| 3 | Technology | 14.76% |
| 4 | Communication Services | 8.25% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $17.8M | 13.23% |
53,733
-544
| -1% | -$180K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 10.84% |
47,234
| – | – |
|
3
Markel Group
MKL
$24.8B
| $14.1M | 10.5% |
10,731
| – | – |
|
4
Apple
AAPL
$3.45T
| $12.1M | 8.98% |
93,048
-352
| -0.4% | -$45.7K |
|
|
5
Charter Communications
CHTR
$36.3B
| $9.95M | 7.39% |
29,342
-1,067
| -4% | -$362K |
|
6
Parker-Hannifin
PH
$96.2B
| $9.62M | 7.15% |
33,070
| – | – |
|
7
American Express
AXP
$231B
| $9.56M | 7.1% |
64,709
-205
| -0.3% | -$30.3K |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.09M | 6.75% |
232,314
| – | – |
|
|
9
Labcorp
LH
$23.1B
| $8.21M | 6.1% |
34,844
+15
| +0% | +$3.53K |
|
|
10
Altria Group
MO
$113B
| $8.16M | 6.06% |
178,560
-2,790
| -2% | -$128K |
|
11
Vontier
VNT
$6.29B
| $7.77M | 5.78% |
402,108
-2,755
| -0.7% | -$53.3K |
|
12
Danaher
DHR
$147B
| $7.02M | 5.22% |
26,461
| – | – |
|
|
13
CarMax
KMX
$9.21B
| $5.14M | 3.82% |
84,358
+120
| +0.1% | +$7.31K |
|
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $968K | 0.72% |
12,692
+5,030
| +66% | +$384K |
|
|
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $294K | 0.22% |
7,469
-19
| -0.3% | -$748 |
|
16
Liberty Broadband Class A
LBRDA
$8.71B
| $182K | 0.14% |
2,405
| – | – |
|
|
17
Altice USA
ATUS
$1.1B
| – | – |
-569,354
| Closed | -$3.32M |
|
|
Y
18
DELISTED
Alleghany Corporation
Y
| – | – |
-11,247
| Closed | -$9.44M |
|