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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
+11.56%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14M
Cap. Flow
-$659K
Cap. Flow %
-0.44%
Top 10 Hldgs %
85.63%
Holding
16
New
–
Increased
6
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$248K
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$207K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$36.7K
4
VNT icon
Vontier
VNT
+$22.1K
5
LH icon
Labcorp
LH
+$14.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$614K
2
CHTR icon
Charter Communications
CHTR
+$270K
3
PH icon
Parker-Hannifin
PH
+$133K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115K
5
AXP icon
American Express
AXP
+$51.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$17.1M 11.31%
88,170
-3,522
-4% -$614K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.7M 10.41%
46,142
-352
-0.8% -$115K
CI icon
3
Cigna
CI
$72.7B
$15.2M 10.03%
54,065
+952
+2% +$248K
MKL icon
4
Markel Group
MKL
$23.2B
$15M 9.91%
10,831
+8
+0.1% +$10.7K
VNT icon
5
Vontier
VNT
$4.97B
$13M 8.59%
403,391
+765
+0.2% +$22.1K
PH icon
6
Parker-Hannifin
PH
$135B
$12.6M 8.31%
32,205
-392
-1% -$133K
AXP icon
7
American Express
AXP
$231B
$11.1M 7.33%
63,593
-319
-0.5% -$51.5K
KMX icon
8
CarMax
KMX
$8.24B
$10.7M 7.1%
128,306
– –
CHTR icon
9
Charter Communications
CHTR
$18.8B
$10.5M 6.92%
28,497
-792
-3% -$270K
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.63M 5.71%
340,361
+1,641
+0.5% +$36.7K
LH icon
11
Labcorp
LH
$25.6B
$8.38M 5.54%
40,418
+76
+0.2% +$14.7K
DHR icon
12
Danaher
DHR
$141B
$6.29M 4.16%
29,566
– –
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$5.32B
$1.24M 0.82%
15,443
+2,671
+21% +$207K
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$245K 0.16%
10,165
– –
LBRDA icon
15
Liberty Broadband Class A
LBRDA
$5.32B
$192K 0.13%
2,405
– –

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SCM
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WF
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ERFOTCOFW
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RF
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PWA
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Banyan Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Banyan Capital Management held 16 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Banyan Capital Management opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Banyan Capital Management added most to Cigna in Q2 2023, an estimated $248K increase.
  • Banyan Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $614K.
  • Banyan Capital Management's ten largest holdings make up 86% of its $151M portfolio in Q2 2023.
  • Banyan Capital Management opened 0 new positions and closed 0 in Q2 2023.
  • Banyan Capital Management's portfolio value rose 10% quarter-over-quarter to $151M.

Based on Banyan Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.