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
$135M
AUM Growth
+$214K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$7.31K
3
+$3.44K

Top Sells

1
+$9.44M
2
+$3.32M
3
+$362K
4
CI icon
Cigna
CI
+$180K
5
MO icon
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 Change
in Stake 		Capital Flow
1
$17.8M 13.23%
53,733
-544
2
$14.6M 10.84%
47,234
3
$14.1M 10.5%
10,731
4
$12.1M 8.98%
93,048
-352
5
$9.95M 7.39%
29,342
-1,067
6
$9.62M 7.15%
33,070
7
$9.56M 7.1%
64,709
-205
8
$9.09M 6.75%
299,917
9
$8.21M 6.1%
40,558
+17
10
$8.16M 6.06%
178,560
-2,790
11
$7.77M 5.78%
402,108
-2,755
12
$7.02M 5.22%
29,848
13
$5.14M 3.82%
84,358
+120
14
$968K 0.72%
12,692
+5,030
15
$294K 0.22%
10,165
-26
16
$182K 0.14%
2,405
17
– –
-11,247
18
– –
-569,354