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
$137M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$841K
3
+$118K
4
VNT icon
Vontier
VNT
+$14.2K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.53K

Top Sells

1
+$8.16M
2
+$228K
3
+$224K
4
PH icon
Parker-Hannifin
PH
+$159K
5
CI icon
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 Change
in Stake 		Capital Flow
1
$15.1M 11.02%
91,692
-1,356
2
$14.4M 10.47%
46,494
-740
3
$13.8M 10.08%
10,823
+92
4
$13.6M 9.9%
53,113
-620
5
$11M 8.03%
402,626
+518
6
$11M 7.99%
32,597
-473
7
$10.5M 7.69%
63,912
-797
8
$10.5M 7.64%
29,289
-53
9
$8.25M 6.01%
128,306
+43,948
10
$7.95M 5.8%
40,342
-216
11
$7.34M 5.35%
338,720
+38,803
12
$6.61M 4.82%
29,566
-282
13
$1.04M 0.76%
12,772
+80
14
$210K 0.15%
10,165
15
$197K 0.14%
2,405
16
– –
-178,560