BCM
Banyan Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+7.84%
1 Year Return
+18.03%
3 Year Return
+63.25%
5 Year Return
+128.37%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+6%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
21
New
2
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Liberty Live Group Series C
LLYVK
|
$1.79M |
| 2 |
Veralto
VLTO
|
$697K |
| 3 |
Liberty Broadband Class C
LBRDK
|
$555K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$358K |
| 5 |
Phinia Inc
PHIN
|
$148K |
Top Sells
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
Parker-Hannifin
PH
|
$471K |
| 3 |
Charter Communications
CHTR
|
$407K |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$190K |
| 5 |
Fortrea Holdings
FTRE
|
$89.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.6B
| $16.3M | 10% |
54,441
+472
| +0.9% | +$141K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.3M | 9.97% |
45,587
+99
| +0.2% | +$35.3K |
|
3
Markel Group
MKL
$24.6B
| $15.4M | 9.48% |
10,880
+77
| +0.7% | +$109K |
|
|
4
Parker-Hannifin
PH
$93.8B
| $14.1M | 8.66% |
30,651
-1,023
| -3% | -$471K |
|
5
Vontier
VNT
$6.16B
| $13.8M | 8.49% |
400,718
+1,100
| +0.3% | +$38K |
|
|
6
Apple
AAPL
$3.4T
| $13.2M | 8.1% |
68,612
-10,833
| -14% | -$2.09M |
|
7
American Express
AXP
$225B
| $11.8M | 7.25% |
63,119
-140
| -0.2% | -$26.2K |
|
|
8
Charter Communications
CHTR
$36.1B
| $10.6M | 6.53% |
27,391
-1,046
| -4% | -$407K |
|
9
CarMax
KMX
$9.09B
| $9.92M | 6.08% |
129,209
+1,325
| +1% | +$102K |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.78M | 6% |
339,627
+12,454
| +4% | +$358K |
|
11
Labcorp
LH
$22.8B
| $7.92M | 4.85% |
34,825
+56
| +0.2% | +$12.7K |
|
|
12
Phinia Inc
PHIN
$2.25B
| $7.32M | 4.49% |
241,585
+4,900
| +2% | +$148K |
|
13
Danaher
DHR
$146B
| $5.9M | 3.62% |
25,484
-350
| -1% | -$81K |
|
|
14
Liberty Broadband Class C
LBRDK
$8.67B
| $1.8M | 1.1% |
22,331
+6,888
| +45% | +$555K |
|
|
15
Liberty Live Group Series C
LLYVK
$8.83B
| $1.79M | 1.1% |
+47,800
| New | +$1.79M |
|
|
16
Fortrea Holdings
FTRE
$883M
| $816K | 0.5% |
23,371
-2,575
| -10% | -$89.9K |
|
|
17
Veralto
VLTO
$26.1B
| $697K | 0.43% |
+8,477
| New | +$697K |
|
18
Liberty Broadband Class A
LBRDA
$8.69B
| $194K | 0.12% |
2,405
| – | – |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-7,469
| Closed | -$190K |
|