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
$173M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$315K
3
+$171K
4
CHTR icon
Charter Communications
CHTR
+$96.9K
5
LH icon
Labcorp
LH
+$71.1K

Top Sells

1
+$7.63M
2
+$4.24M
3
+$296K
4
AXP icon
American Express
AXP
+$227K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180K

Sector Composition

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
1
$20.6M 11.92%
44,703
-391
2
$18.4M 10.68%
53,225
+93
3
$16.8M 9.74%
10,721
-67
4
$15M 8.66%
23,668
-468
5
$13.6M 7.88%
403,190
+9,335
6
$11.1M 6.45%
241,796
-2,254
7
$10.5M 6.06%
44,886
-18,192
8
$10.4M 6.05%
32,242
+299
9
$10.1M 5.85%
130,591
-1,100
10
$9.48M 5.49%
34,958
-838
11
$9.29M 5.38%
127,434
+2,351
12
$8.51M 4.93%
38,099
+318
13
$6.92M 4.01%
+292,768
14
$6.54M 3.79%
23,532
-42
15
$374K 0.22%
3,341
-104
16
– –
-344,124
17
– –
-6,917