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
$163M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$697K
3
+$555K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$358K
5
PHIN icon
Phinia Inc
PHIN
+$148K

Top Sells

1
+$2.09M
2
+$846K
3
+$471K
4
CHTR icon
Charter Communications
CHTR
+$407K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$190K

Sector Composition

1 Financials 26.7%
2 Healthcare 18.97%
3 Technology 16.59%
4 Consumer Discretionary 10.57%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 10%
54,441
+472
2
$16.3M 9.97%
45,587
+99
3
$15.4M 9.48%
10,880
+77
4
$14.1M 8.66%
30,651
-1,023
5
$13.8M 8.49%
400,718
+1,100
6
$13.2M 8.1%
68,612
-10,833
7
$11.8M 7.25%
63,119
-140
8
$10.6M 6.53%
27,391
-1,046
9
$9.91M 6.08%
129,209
+1,325
10
$9.78M 6%
339,627
+12,454
11
$7.92M 4.85%
34,825
+56
12
$7.32M 4.49%
241,585
+4,900
13
$5.89M 3.62%
25,484
-3,657
14
$1.8M 1.1%
22,331
+6,888
15
$1.79M 1.1%
+47,800
16
$816K 0.5%
23,371
-2,575
17
$697K 0.43%
+8,477
18
$194K 0.12%
2,405
19
– –
-7,469