BCM
Banyan Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+11.8%
1 Year Return
+18.03%
3 Year Return
+63.25%
5 Year Return
+128.37%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+8.2%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
80.06%
Holding
20
New
1
Increased
8
Reduced
9
Closed
1
Top Buys
| 1 |
Henry Schein
HSIC
|
$5.87M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$93.3K |
| 3 |
Phinia Inc
PHIN
|
$74.4K |
| 4 |
CarMax
KMX
|
$67.3K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$56.3K |
Top Sells
| 1 |
American Express
AXP
|
$3.55M |
| 2 |
Parker-Hannifin
PH
|
$2.2M |
| 3 |
Liberty Live Group Series C
LLYVK
|
$1.79M |
| 4 |
Fortrea Holdings
FTRE
|
$661K |
| 5 |
Apple
AAPL
|
$538K |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Healthcare | 22.46% |
| 3 | Technology | 16.66% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $19.7M | 11.14% |
54,123
-318
| -0.6% | -$115K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.1M | 10.85% |
45,502
-85
| -0.2% | -$35.7K |
|
3
Vontier
VNT
$6.22B
| $18.2M | 10.3% |
400,463
-255
| -0.1% | -$11.6K |
|
4
Markel Group
MKL
$24.6B
| $16.6M | 9.39% |
10,881
+1
| +0% | +$1.52K |
|
|
5
Parker-Hannifin
PH
$95B
| $14.8M | 8.41% |
26,688
-3,963
| -13% | -$2.2M |
|
|
6
CarMax
KMX
$8.96B
| $11.3M | 6.42% |
129,981
+772
| +0.6% | +$67.3K |
|
|
7
Apple
AAPL
$3.41T
| $11.2M | 6.37% |
65,477
-3,135
| -5% | -$538K |
|
|
8
American Express
AXP
$230B
| $10.8M | 6.14% |
47,550
-15,569
| -25% | -$3.55M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.1M | 5.75% |
341,521
+1,894
| +0.6% | +$56.3K |
|
|
10
Phinia Inc
PHIN
$2.26B
| $9.36M | 5.31% |
243,520
+1,935
| +0.8% | +$74.4K |
|
11
Charter Communications
CHTR
$36.1B
| $7.98M | 4.52% |
27,443
+52
| +0.2% | +$15.1K |
|
12
Labcorp
LH
$22.8B
| $7.62M | 4.32% |
34,856
+31
| +0.1% | +$6.77K |
|
13
Danaher
DHR
$146B
| $6.2M | 3.51% |
24,819
-665
| -3% | -$166K |
|
|
14
Henry Schein
HSIC
$8.29B
| $5.87M | 3.33% |
+77,692
| New | +$5.87M |
|
|
15
Liberty Broadband Class C
LBRDK
$8.7B
| $1.37M | 0.78% |
23,961
+1,630
| +7% | +$93.3K |
|
16
Veralto
VLTO
$26.1B
| $324K | 0.18% |
3,657
-4,820
| -57% | -$427K |
|
|
17
Fortrea Holdings
FTRE
$909M
| $278K | 0.16% |
6,917
-16,454
| -70% | -$661K |
|
18
Liberty Broadband Class A
LBRDA
$8.67B
| $137K | 0.08% |
2,405
| – | – |
|
|
19
Liberty Live Group Series C
LLYVK
$8.94B
| – | – |
-47,800
| Closed | -$1.79M |
|