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
$166M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.35M
3
+$595K
4
KMX icon
CarMax
KMX
+$125K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$57.7K

Top Sells

1
+$2.72M
2
+$1.37M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$505K
5
CI icon
Cigna
CI
+$328K

Sector Composition

1 Financials 26.36%
2 Healthcare 23.76%
3 Technology 17.12%
4 Consumer Discretionary 11.64%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 11.08%
45,094
-408
2
$17.6M 10.61%
53,132
-991
3
$17M 10.27%
10,788
-93
4
$15M 9.09%
393,855
-6,608
5
$13.3M 8.03%
63,078
-2,399
6
$12.2M 7.38%
24,136
-2,552
7
$9.66M 5.84%
131,691
+1,710
8
$9.61M 5.8%
244,050
+530
9
$9.55M 5.77%
31,943
+4,500
10
$8.29M 5.01%
35,796
-11,754
11
$8.02M 4.84%
125,083
+47,391
12
$7.69M 4.65%
37,781
+2,925
13
$7.63M 4.61%
344,124
+2,603
14
$5.89M 3.56%
23,574
-1,245
15
$329K 0.2%
3,445
-212
16
$161K 0.1%
6,917
17
– –
-23,961
18
– –
-2,405