BCM
Banyan Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+11.56%
1 Year Return
+18.03%
3 Year Return
+63.25%
5 Year Return
+128.37%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+10%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
85.63%
Holding
16
New
–
Increased
6
Reduced
6
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$267K |
| 2 |
Liberty Broadband Class C
LBRDK
|
$214K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$41.6K |
| 4 |
Vontier
VNT
|
$24.6K |
| 5 |
Labcorp
LH
|
$15.7K |
Top Sells
| 1 |
Apple
AAPL
|
$683K |
| 2 |
Charter Communications
CHTR
|
$291K |
| 3 |
Parker-Hannifin
PH
|
$153K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$120K |
| 5 |
American Express
AXP
|
$55.6K |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Technology | 19.91% |
| 3 | Healthcare | 19.74% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $17.1M | 11.31% |
88,170
-3,522
| -4% | -$683K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.7M | 10.41% |
46,142
-352
| -0.8% | -$120K |
|
|
3
Cigna
CI
$80.5B
| $15.2M | 10.03% |
54,065
+952
| +2% | +$267K |
|
4
Markel Group
MKL
$24.6B
| $15M | 9.91% |
10,831
+8
| +0.1% | +$11.1K |
|
|
5
Vontier
VNT
$6.16B
| $13M | 8.59% |
403,391
+765
| +0.2% | +$24.6K |
|
|
6
Parker-Hannifin
PH
$94B
| $12.6M | 8.31% |
32,205
-392
| -1% | -$153K |
|
|
7
American Express
AXP
$226B
| $11.1M | 7.33% |
63,593
-319
| -0.5% | -$55.6K |
|
8
CarMax
KMX
$9.09B
| $10.7M | 7.1% |
128,306
| – | – |
|
|
9
Charter Communications
CHTR
$36B
| $10.5M | 6.92% |
28,497
-792
| -3% | -$291K |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.63M | 5.71% |
263,641
+1,271
| +0.5% | +$41.6K |
|
|
11
Labcorp
LH
$22.8B
| $8.38M | 5.54% |
34,723
+65
| +0.2% | +$15.7K |
|
12
Danaher
DHR
$145B
| $6.29M | 4.16% |
26,211
| – | – |
|
|
13
Liberty Broadband Class C
LBRDK
$8.68B
| $1.24M | 0.82% |
15,443
+2,671
| +21% | +$214K |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $245K | 0.16% |
7,469
| – | – |
|
15
Liberty Broadband Class A
LBRDA
$8.69B
| $192K | 0.13% |
2,405
| – | – |
|