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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
+11.8%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13.3M
Cap. Flow
-$2.38M
Cap. Flow %
-1.35%
Top 10 Hldgs %
80.06%
Holding
20
New
1
Increased
8
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$5.83M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$108K
3
PHIN icon
Phinia Inc
PHIN
+$63K
4
KMX icon
CarMax
KMX
+$58.4K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$56.8K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.23M
2
PH icon
Parker-Hannifin
PH
+$2.01M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$1.79M
4
FTRE icon
Fortrea Holdings
FTRE
+$571K
5
AAPL icon
Apple
AAPL
+$570K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$72.7B
$19.7M 11.14%
54,123
-318
-0.6% -$105K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.1M 10.85%
45,502
-85
-0.2% -$33.4K
VNT icon
3
Vontier
VNT
$4.97B
$18.2M 10.3%
400,463
-255
-0.1% -$9.94K
MKL icon
4
Markel Group
MKL
$23.2B
$16.6M 9.39%
10,881
+1
+0% +$1.47K
PH icon
5
Parker-Hannifin
PH
$135B
$14.8M 8.41%
26,688
-3,963
-13% -$2.01M
KMX icon
6
CarMax
KMX
$8.24B
$11.3M 6.42%
129,981
+772
+0.6% +$58.4K
AAPL icon
7
Apple
AAPL
$4.56T
$11.2M 6.37%
65,477
-3,135
-5% -$570K
AXP icon
8
American Express
AXP
$231B
$10.8M 6.14%
47,550
-15,569
-25% -$3.23M
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.1M 5.75%
341,521
+1,894
+0.6% +$56.8K
PHIN icon
10
Phinia Inc
PHIN
$2.74B
$9.36M 5.31%
243,520
+1,935
+0.8% +$63K
CHTR icon
11
Charter Communications
CHTR
$18.8B
$7.98M 4.52%
27,443
+52
+0.2% +$16.7K
LH icon
12
Labcorp
LH
$25.6B
$7.62M 4.32%
34,856
+31
+0.1% +$6.83K
DHR icon
13
Danaher
DHR
$141B
$6.2M 3.51%
24,819
-665
-3% -$162K
HSIC icon
14
Henry Schein
HSIC
$9.83B
$5.87M 3.33%
+77,692
New +$5.83M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$5.32B
$1.37M 0.78%
23,961
+1,630
+7% +$108K
VLTO icon
16
Veralto
VLTO
$23.9B
$324K 0.18%
3,657
-4,820
-57% -$400K
FTRE icon
17
Fortrea Holdings
FTRE
$1.68B
$278K 0.16%
6,917
-16,454
-70% -$571K
LBRDA icon
18
Liberty Broadband Class A
LBRDA
$5.32B
$137K 0.08%
2,405
– –
LLYVK icon
19
Liberty Live Group Series C
LLYVK
$9.54B
– –
-47,800
Closed -$1.79M

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PBC
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SCM
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WF
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ERFOTCOFW
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CIS
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RF
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PWA
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Banyan Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Banyan Capital Management held 20 positions worth $176M, up 8.2% from $163M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Banyan Capital Management's Q1 2024 filing shows 1 new, 8 increased, 9 reduced and 1 closed positions. Its largest new stake was Henry Schein: 77,692 shares worth $5.87M. The largest sale was American Express, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Banyan Capital Management's largest Q1 2024 buy was Henry Schein: 77,692 shares worth $5.87M.
  • Banyan Capital Management added most to Liberty Broadband Class C in Q1 2024, an estimated $108K increase.
  • Banyan Capital Management's biggest Q1 2024 reduction was American Express, cutting an estimated $3.23M.
  • Banyan Capital Management fully exited Liberty Live Group Series C in Q1 2024, selling an estimated $1.79M.
  • Banyan Capital Management's ten largest holdings make up 80% of its $176M portfolio in Q1 2024.
  • Banyan Capital Management opened 1 new position and closed 1 in Q1 2024.
  • Banyan Capital Management's portfolio value rose 8.2% quarter-over-quarter to $176M.

Based on Banyan Capital Management's 13F filing for Q1 2024, filed 3 May 2024.