BCM
Banyan Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-0.92%
1 Year Return
+18.03%
3 Year Return
+63.25%
5 Year Return
+128.37%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.8%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
19
New
3
Increased
3
Reduced
10
Closed
–
Top Buys
| 1 |
Phinia Inc
PHIN
|
$6.34M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.62M |
| 3 |
Fortrea Holdings
FTRE
|
$742K |
| 4 |
Labcorp
LH
|
$9.25K |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$229K |
| 3 |
Parker-Hannifin
PH
|
$207K |
| 4 |
Vontier
VNT
|
$117K |
| 5 |
Danaher
DHR
|
$93.5K |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Healthcare | 19.23% |
| 3 | Technology | 16.87% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.9M | 10.36% |
45,488
-654
| -1% | -$229K |
|
2
Markel Group
MKL
$24.6B
| $15.9M | 10.34% |
10,803
-28
| -0.3% | -$41.2K |
|
3
Cigna
CI
$80.5B
| $15.4M | 10.03% |
53,969
-96
| -0.2% | -$27.5K |
|
|
4
Apple
AAPL
$3.4T
| $13.6M | 8.84% |
79,445
-8,725
| -10% | -$1.49M |
|
5
Charter Communications
CHTR
$36.1B
| $12.5M | 8.13% |
28,437
-60
| -0.2% | -$26.4K |
|
|
6
Vontier
VNT
$6.16B
| $12.4M | 8.03% |
399,618
-3,773
| -0.9% | -$117K |
|
|
7
Parker-Hannifin
PH
$94B
| $12.3M | 8.02% |
31,674
-531
| -2% | -$207K |
|
8
American Express
AXP
$226B
| $9.44M | 6.13% |
63,259
-334
| -0.5% | -$49.8K |
|
9
CarMax
KMX
$9.09B
| $9.05M | 5.88% |
127,884
-422
| -0.3% | -$29.8K |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.33M | 5.41% |
327,173
+63,532
| +24% | +$1.62M |
|
|
11
Labcorp
LH
$22.8B
| $6.99M | 4.54% |
34,769
+46
| +0.1% | +$9.25K |
|
|
12
Danaher
DHR
$145B
| $6.41M | 4.17% |
25,834
-377
| -1% | -$93.5K |
|
|
13
Phinia Inc
PHIN
$2.25B
| $6.34M | 4.12% |
+236,685
| New | +$6.34M |
|
14
Liberty Broadband Class C
LBRDK
$8.68B
| $1.41M | 0.92% |
15,443
| – | – |
|
|
15
Fortrea Holdings
FTRE
$889M
| $742K | 0.48% |
+25,946
| New | +$742K |
|
16
Liberty Broadband Class A
LBRDA
$8.69B
| $219K | 0.14% |
2,405
| – | – |
|
|
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $190K | 0.12% |
7,469
| – | – |
|