We are live on ! Find out more
BCM

Banyan Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.08M
Cap. Flow
-$3.11M
Cap. Flow %
-1.8%
Top 10 Hldgs %
78.8%
Holding
18
New
1
Increased
5
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$9.09M
2
VNT icon
Vontier
VNT
+$332K
3
HSIC icon
Henry Schein
HSIC
+$163K
4
CHTR icon
Charter Communications
CHTR
+$101K
5
LH icon
Labcorp
LH
+$69.9K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.63M
2
AAPL icon
Apple
AAPL
+$4.06M
3
PH icon
Parker-Hannifin
PH
+$266K
4
AXP icon
American Express
AXP
+$209K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$173K

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Healthcare 24.79%
3 Technology 13.94%
4 Consumer Discretionary 12.3%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.6M 11.92%
44,703
-391
-0.9% -$173K
CI icon
2
Cigna
CI
$72.7B
$18.4M 10.68%
53,225
+93
+0.2% +$32K
MKL icon
3
Markel Group
MKL
$23.2B
$16.8M 9.74%
10,721
-67
-0.6% -$105K
PH icon
4
Parker-Hannifin
PH
$135B
$15M 8.66%
23,668
-468
-2% -$266K
VNT icon
5
Vontier
VNT
$4.97B
$13.6M 7.88%
403,190
+9,335
+2% +$332K
PHIN icon
6
Phinia Inc
PHIN
$2.74B
$11.1M 6.45%
241,796
-2,254
-0.9% -$101K
AAPL icon
7
Apple
AAPL
$4.56T
$10.5M 6.06%
44,886
-18,192
-29% -$4.06M
CHTR icon
8
Charter Communications
CHTR
$18.8B
$10.4M 6.05%
32,242
+299
+0.9% +$101K
KMX icon
9
CarMax
KMX
$8.24B
$10.1M 5.85%
130,591
-1,100
-0.8% -$87K
AXP icon
10
American Express
AXP
$231B
$9.48M 5.49%
34,958
-838
-2% -$209K
HSIC icon
11
Henry Schein
HSIC
$9.83B
$9.29M 5.38%
127,434
+2,351
+2% +$163K
LH icon
12
Labcorp
LH
$25.6B
$8.51M 4.93%
38,099
+318
+0.8% +$69.9K
SIRI icon
13
SiriusXM
SIRI
$10.1B
$6.92M 4.01%
+292,768
New +$9.09M
DHR icon
14
Danaher
DHR
$141B
$6.54M 3.79%
23,532
-42
-0.2% -$11.1K
VLTO icon
15
Veralto
VLTO
$23.9B
$374K 0.22%
3,341
-104
-3% -$11K
FTRE icon
16
Fortrea Holdings
FTRE
$1.68B
– –
-6,917
Closed -$161K
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-344,124
Closed -$7.63M

Similar funds

TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
PBC
Pavion Blue Capital Newport Beach, California $230M AUM 19.71% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return

Banyan Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Banyan Capital Management held 18 positions worth $173M, up 4.3% from $166M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Banyan Capital Management's Q3 2024 filing shows 1 new, 5 increased, 10 reduced and 2 closed positions. Its largest new stake was SiriusXM: 292,768 shares worth $6.92M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $7.63M.

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

  • Banyan Capital Management's largest Q3 2024 buy was SiriusXM: 292,768 shares worth $6.92M.
  • Banyan Capital Management added most to Vontier in Q3 2024, an estimated $332K increase.
  • Banyan Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $4.06M.
  • Banyan Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $7.63M.
  • Banyan Capital Management's ten largest holdings make up 79% of its $173M portfolio in Q3 2024.
  • Banyan Capital Management opened 1 new position and closed 2 in Q3 2024.
  • Banyan Capital Management's portfolio value rose 4.3% quarter-over-quarter to $173M.

Based on Banyan Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.