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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
-3.99%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$10.9M
Cap. Flow
-$1.95M
Cap. Flow %
-1.18%
Top 10 Hldgs %
78.87%
Holding
19
New
–
Increased
6
Reduced
10
Closed
2
Avg Time Held
15.9 quarters
Top 10 Avg Time Held
13.5 quarters
Top 20 Avg Time Held
15.9 quarters

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$3.34M
2
CHTR icon
Charter Communications
CHTR
+$1.23M
3
LH icon
Labcorp
LH
+$595K
4
KMX icon
CarMax
KMX
+$123K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$61.9K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.72M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$1.37M
3
PH icon
Parker-Hannifin
PH
+$1.37M
4
AAPL icon
Apple
AAPL
+$447K
5
CI icon
Cigna
CI
+$342K

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Healthcare 23.76%
3 Technology 17.12%
4 Consumer Discretionary 11.64%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.3M 11.08%
45,094
-408
-0.9% -$167K
2018 Q4
22 quarters
CI icon
2
Cigna
CI
$73.6B
$17.6M 10.61%
53,132
-991
-2% -$342K
2018 Q4
22 quarters
MKL icon
3
Markel Group
MKL
$21.4B
$17M 10.27%
10,788
-93
-0.9% -$144K
2018 Q4
22 quarters
VNT icon
4
Vontier
VNT
$4.36B
$15M 9.09%
393,855
-6,608
-2% -$266K
2020 Q4
14 quarters
AAPL icon
5
Apple
AAPL
$4.91T
$13.3M 8.03%
63,078
-2,399
-4% -$447K
2018 Q4
22 quarters
PH icon
6
Parker-Hannifin
PH
$120B
$12.2M 7.38%
24,136
-2,552
-10% -$1.37M
2018 Q4
22 quarters
KMX icon
7
CarMax
KMX
$7.56B
$9.66M 5.84%
131,691
+1,710
+1% +$123K
2018 Q4
22 quarters
PHIN icon
8
Phinia Inc
PHIN
$2.14B
$9.61M 5.8%
244,050
+530
+0.2% +$21.8K
2023 Q3
3 quarters
CHTR icon
9
Charter Communications
CHTR
$12.2B
$9.55M 5.77%
31,943
+4,500
+16% +$1.23M
2018 Q4
22 quarters
AXP icon
10
American Express
AXP
$205B
$8.29M 5.01%
35,796
-11,754
-25% -$2.72M
2018 Q4
22 quarters
HSIC icon
11
Henry Schein
HSIC
$9.32B
$8.02M 4.84%
125,083
+47,391
+61% +$3.34M
2024 Q1
1 quarter
LH icon
12
Labcorp
LH
$25.3B
$7.69M 4.65%
37,781
+2,925
+8% +$595K
2018 Q4
22 quarters
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.63M 4.61%
344,124
+2,603
+0.8% +$61.9K
2018 Q4
22 quarters
DHR icon
14
Danaher
DHR
$154B
$5.89M 3.56%
23,574
-1,245
-5% -$315K
2018 Q4
22 quarters
VLTO icon
15
Veralto
VLTO
$23.3B
$329K 0.2%
3,445
-212
-6% -$20.3K
2023 Q4
2 quarters
FTRE icon
16
Fortrea Holdings
FTRE
$1.96B
$161K 0.1%
6,917
– –
2023 Q3
3 quarters
LBRDA
17
DELISTED
Liberty Broadband Class A
LBRDA
– –
-2,405
Closed -$137K –
LBRDK
18
DELISTED
Liberty Broadband Class C
LBRDK
– –
-23,961
Closed -$1.37M –

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Banyan Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Banyan Capital Management held 19 positions worth $166M, down 6.2% from $176M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Banyan Capital Management's Q2 2024 filing shows 6 increased, 10 reduced and 2 closed positions. The largest sale was American Express, an estimated $2.72M.

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

  • Banyan Capital Management added most to Henry Schein in Q2 2024, an estimated $3.34M increase.
  • Banyan Capital Management's biggest Q2 2024 reduction was American Express, cutting an estimated $2.72M.
  • Banyan Capital Management fully exited Liberty Broadband Class C in Q2 2024, selling an estimated $1.37M.
  • Banyan Capital Management's ten largest holdings make up 79% of its $166M portfolio in Q2 2024.
  • Banyan Capital Management opened 0 new positions and closed 2 in Q2 2024.
  • Banyan Capital Management's portfolio value fell 6.2% quarter-over-quarter to $166M.

Based on Banyan Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.