BCM
Banyan Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-3.99%
1 Year Return
+18.03%
3 Year Return
+63.25%
5 Year Return
+128.37%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-6.2%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
19
New
–
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
Henry Schein
HSIC
|
$3.04M |
| 2 |
Charter Communications
CHTR
|
$1.35M |
| 3 |
Labcorp
LH
|
$595K |
| 4 |
CarMax
KMX
|
$125K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$57.7K |
Top Sells
| 1 |
American Express
AXP
|
$2.72M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$1.37M |
| 3 |
Parker-Hannifin
PH
|
$1.29M |
| 4 |
Apple
AAPL
|
$505K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 11.08% |
45,094
-408
| -0.9% | -$166K |
|
|
2
Cigna
CI
$80.3B
| $17.6M | 10.61% |
53,132
-991
| -2% | -$328K |
|
3
Markel Group
MKL
$24.8B
| $17M | 10.27% |
10,788
-93
| -0.9% | -$147K |
|
4
Vontier
VNT
$6.29B
| $15M | 9.09% |
393,855
-6,608
| -2% | -$252K |
|
|
5
Apple
AAPL
$3.45T
| $13.3M | 8.03% |
63,078
-2,399
| -4% | -$505K |
|
|
6
Parker-Hannifin
PH
$96.2B
| $12.2M | 7.38% |
24,136
-2,552
| -10% | -$1.29M |
|
|
7
CarMax
KMX
$9.21B
| $9.66M | 5.84% |
131,691
+1,710
| +1% | +$125K |
|
8
Phinia Inc
PHIN
$2.28B
| $9.61M | 5.8% |
244,050
+530
| +0.2% | +$20.9K |
|
|
9
Charter Communications
CHTR
$36.3B
| $9.55M | 5.77% |
31,943
+4,500
| +16% | +$1.35M |
|
|
10
American Express
AXP
$231B
| $8.29M | 5.01% |
35,796
-11,754
| -25% | -$2.72M |
|
|
11
Henry Schein
HSIC
$8.44B
| $8.02M | 4.84% |
125,083
+47,391
| +61% | +$3.04M |
|
|
12
Labcorp
LH
$23.1B
| $7.69M | 4.65% |
37,781
+2,925
| +8% | +$595K |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.63M | 4.61% |
344,124
+2,603
| +0.8% | +$57.7K |
|
14
Danaher
DHR
$147B
| $5.89M | 3.56% |
23,574
-1,245
| -5% | -$311K |
|
15
Veralto
VLTO
$26.4B
| $329K | 0.2% |
3,445
-212
| -6% | -$20.2K |
|
16
Fortrea Holdings
FTRE
$894M
| $161K | 0.1% |
6,917
| – | – |
|
17
Liberty Broadband Class A
LBRDA
$8.71B
| – | – |
-2,405
| Closed | -$137K |
|
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-23,961
| Closed | -$1.37M |
|