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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
-0.92%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.68M
Cap. Flow
+$5.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
81.17%
Holding
19
New
3
Increased
1
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$6.56M
2
FTRE icon
Fortrea Holdings
FTRE
+$768K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
LH icon
Labcorp
LH
+$1.19M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$320K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
5
PH icon
Parker-Hannifin
PH
+$213K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.9M 10.36%
45,488
-654
-1% -$232K
MKL icon
2
Markel Group
MKL
$23.2B
$15.9M 10.34%
10,803
-28
-0.3% -$41K
CI icon
3
Cigna
CI
$72.7B
$15.4M 10.03%
53,969
-96
-0.2% -$27.4K
AAPL icon
4
Apple
AAPL
$4.56T
$13.6M 8.84%
79,445
-8,725
-10% -$1.6M
CHTR icon
5
Charter Communications
CHTR
$18.8B
$12.5M 8.13%
28,437
-60
-0.2% -$24.9K
VNT icon
6
Vontier
VNT
$4.97B
$12.4M 8.03%
399,618
-3,773
-0.9% -$116K
PH icon
7
Parker-Hannifin
PH
$135B
$12.3M 8.02%
31,674
-531
-2% -$213K
AXP icon
8
American Express
AXP
$231B
$9.44M 6.13%
63,259
-334
-0.5% -$54.6K
KMX icon
9
CarMax
KMX
$8.24B
$9.04M 5.88%
127,884
-422
-0.3% -$34.6K
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.33M 5.41%
327,173
-13,188
-4% -$320K
LH icon
11
Labcorp
LH
$25.6B
$6.99M 4.54%
34,769
-5,649
-14% -$1.19M
DHR icon
12
Danaher
DHR
$141B
$6.41M 4.17%
29,141
-425
-1% -$94.8K
PHIN icon
13
Phinia Inc
PHIN
$2.74B
$6.34M 4.12%
+236,685
New +$6.56M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$5.32B
$1.41M 0.92%
15,443
– –
FTRE icon
15
Fortrea Holdings
FTRE
$1.68B
$742K 0.48%
+25,946
New +$768K
LBRDA icon
16
Liberty Broadband Class A
LBRDA
$5.32B
$219K 0.14%
2,405
– –
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$190K 0.12%
7,469
-2,696
-27% -$63.8K

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Banyan Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Banyan Capital Management held 19 positions worth $154M, up 1.8% from $151M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Banyan Capital Management deployed $5.3M of net new capital in Q3 2023, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Phinia Inc: 236,685 shares worth $6.34M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.6M trimmed.

  • Banyan Capital Management's largest Q3 2023 buy was Phinia Inc: 236,685 shares worth $6.34M.
  • Banyan Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.6M.
  • Banyan Capital Management's ten largest holdings make up 81% of its $154M portfolio in Q3 2023.
  • Banyan Capital Management opened 3 new positions and closed 0 in Q3 2023.
  • Banyan Capital Management's portfolio value rose 1.8% quarter-over-quarter to $154M.

Based on Banyan Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.