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BCM
Banyan Capital Management Portfolio holdings
AUM
$230M
1-Year Est. Return
5.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$2.57M
(+1.9%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
17
New
1
Increased
5
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$2.94M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.02M |
| 3 |
Markel Group
MKL
|
+$122K |
| 4 |
Vontier
VNT
|
+$12.5K |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$6.91K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$8.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$228K |
| 3 |
Apple
AAPL
|
+$200K |
| 4 |
Cigna
CI
|
+$181K |
| 5 |
Parker-Hannifin
PH
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.56T
| $15.1M | 11.02% |
91,692
-1,356
| -1% | -$200K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.4M | 10.47% |
46,494
-740
| -2% | -$228K |
|
|
3
Markel Group
MKL
$23.2B
| $13.8M | 10.08% |
10,823
+92
| +0.9% | +$122K |
|
|
4
Cigna
CI
$72.7B
| $13.6M | 9.9% |
53,113
-620
| -1% | -$181K |
|
|
5
Vontier
VNT
$4.97B
| $11M | 8.03% |
402,626
+518
| +0.1% | +$12.5K |
|
|
6
Parker-Hannifin
PH
$135B
| $11M | 7.99% |
32,597
-473
| -1% | -$157K |
|
7
American Express
AXP
$231B
| $10.5M | 7.69% |
63,912
-797
| -1% | -$132K |
|
8
Charter Communications
CHTR
$18.8B
| $10.5M | 7.64% |
29,289
-53
| -0.2% | -$19.8K |
|
|
9
CarMax
KMX
$8.24B
| $8.25M | 6.01% |
128,306
+43,948
| +52% | +$2.94M |
|
10
Labcorp
LH
$25.6B
| $7.95M | 5.8% |
40,342
-216
| -0.5% | -$44.4K |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.34M | 5.35% |
338,720
+38,803
| +13% | +$1.02M |
|
12
Danaher
DHR
$141B
| $6.61M | 4.82% |
29,566
-282
| -0.9% | -$64.1K |
|
|
13
Liberty Broadband Class C
LBRDK
$5.32B
| $1.04M | 0.76% |
12,772
+80
| +0.6% | +$6.91K |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $210K | 0.15% |
10,165
| – | – |
|
15
Liberty Broadband Class A
LBRDA
$5.32B
| $197K | 0.14% |
2,405
| – | – |
|
|
16
Altria Group
MO
$113B
| – | – |
-178,560
| Closed | -$8.16M |
|
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Banyan Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Banyan Capital Management held 17 positions worth $137M, up 1.9% from $135M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Banyan Capital Management's Q1 2023 filing shows 1 new, 5 increased, 8 reduced and 1 closed positions. The largest sale was Altria Group, an estimated $8.16M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.
- Banyan Capital Management added most to CarMax in Q1 2023, an estimated $2.94M increase.
- Banyan Capital Management's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $228K.
- Banyan Capital Management fully exited Altria Group in Q1 2023, selling an estimated $8.16M.
- Banyan Capital Management's ten largest holdings make up 85% of its $137M portfolio in Q1 2023.
- Banyan Capital Management opened 1 new position and closed 1 in Q1 2023.
- Banyan Capital Management's portfolio value rose 1.9% quarter-over-quarter to $137M.
Based on Banyan Capital Management's 13F filing for Q1 2023, filed 11 May 2023.