BCM
Banyan Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+4.71%
1 Year Return
+18.03%
3 Year Return
+63.25%
5 Year Return
+128.37%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+1.9%)
Cap. Flow
+$325K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
17
New
1
Increased
5
Reduced
8
Closed
1
Top Buys
| 1 |
CarMax
KMX
|
$2.83M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$841K |
| 3 |
Markel Group
MKL
|
$118K |
| 4 |
Vontier
VNT
|
$14.2K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$6.53K |
Top Sells
| 1 |
Altria Group
MO
|
$8.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$228K |
| 3 |
Apple
AAPL
|
$224K |
| 4 |
Parker-Hannifin
PH
|
$159K |
| 5 |
Cigna
CI
|
$158K |
Sector Composition
| 1 | Financials | 28.23% |
| 2 | Healthcare | 20.51% |
| 3 | Technology | 19.05% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.1M | 11.02% |
91,692
-1,356
| -1% | -$224K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 10.47% |
46,494
-740
| -2% | -$228K |
|
|
3
Markel Group
MKL
$24.8B
| $13.8M | 10.08% |
10,823
+92
| +0.9% | +$118K |
|
|
4
Cigna
CI
$80.3B
| $13.6M | 9.9% |
53,113
-620
| -1% | -$158K |
|
|
5
Vontier
VNT
$6.29B
| $11M | 8.03% |
402,626
+518
| +0.1% | +$14.2K |
|
|
6
Parker-Hannifin
PH
$96.2B
| $11M | 7.99% |
32,597
-473
| -1% | -$159K |
|
7
American Express
AXP
$231B
| $10.5M | 7.69% |
63,912
-797
| -1% | -$131K |
|
8
Charter Communications
CHTR
$36.3B
| $10.5M | 7.64% |
29,289
-53
| -0.2% | -$19K |
|
|
9
CarMax
KMX
$9.21B
| $8.25M | 6.01% |
128,306
+43,948
| +52% | +$2.83M |
|
10
Labcorp
LH
$23.1B
| $7.95M | 5.8% |
34,658
-186
| -0.5% | -$42.7K |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.34M | 5.35% |
262,370
+30,056
| +13% | +$841K |
|
12
Danaher
DHR
$147B
| $6.61M | 4.82% |
26,211
-250
| -0.9% | -$63K |
|
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $1.04M | 0.76% |
12,772
+80
| +0.6% | +$6.53K |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $210K | 0.15% |
7,469
| – | – |
|
15
Liberty Broadband Class A
LBRDA
$8.71B
| $197K | 0.14% |
2,405
| – | – |
|
|
16
Altria Group
MO
$113B
| – | – |
-178,560
| Closed | -$8.16M |
|