BCM
Banyan Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+7.81%
1 Year Return
+18.03%
3 Year Return
+63.25%
5 Year Return
+128.37%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.3%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
18
New
1
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
SiriusXM
SIRI
|
$6.92M |
| 2 |
Vontier
VNT
|
$315K |
| 3 |
Henry Schein
HSIC
|
$171K |
| 4 |
Charter Communications
CHTR
|
$96.9K |
| 5 |
Labcorp
LH
|
$71.1K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$7.63M |
| 2 |
Apple
AAPL
|
$4.24M |
| 3 |
Parker-Hannifin
PH
|
$296K |
| 4 |
American Express
AXP
|
$227K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 11.92% |
44,703
-391
| -0.9% | -$180K |
|
2
Cigna
CI
$80.3B
| $18.4M | 10.68% |
53,225
+93
| +0.2% | +$32.2K |
|
3
Markel Group
MKL
$24.8B
| $16.8M | 9.74% |
10,721
-67
| -0.6% | -$105K |
|
|
4
Parker-Hannifin
PH
$96.2B
| $15M | 8.66% |
23,668
-468
| -2% | -$296K |
|
|
5
Vontier
VNT
$6.29B
| $13.6M | 7.88% |
403,190
+9,335
| +2% | +$315K |
|
6
Phinia Inc
PHIN
$2.28B
| $11.1M | 6.45% |
241,796
-2,254
| -0.9% | -$104K |
|
|
7
Apple
AAPL
$3.45T
| $10.5M | 6.06% |
44,886
-18,192
| -29% | -$4.24M |
|
|
8
Charter Communications
CHTR
$36.3B
| $10.4M | 6.05% |
32,242
+299
| +0.9% | +$96.9K |
|
9
CarMax
KMX
$9.21B
| $10.1M | 5.85% |
130,591
-1,100
| -0.8% | -$85.1K |
|
|
10
American Express
AXP
$231B
| $9.48M | 5.49% |
34,958
-838
| -2% | -$227K |
|
|
11
Henry Schein
HSIC
$8.44B
| $9.29M | 5.38% |
127,434
+2,351
| +2% | +$171K |
|
|
12
Labcorp
LH
$23.1B
| $8.51M | 4.93% |
38,099
+318
| +0.8% | +$71.1K |
|
|
13
SiriusXM
SIRI
$7.96B
| $6.92M | 4.01% |
+292,768
| New | +$6.92M |
|
14
Danaher
DHR
$147B
| $6.54M | 3.79% |
23,532
-42
| -0.2% | -$11.7K |
|
15
Veralto
VLTO
$26.4B
| $374K | 0.22% |
3,341
-104
| -3% | -$11.6K |
|
16
Fortrea Holdings
FTRE
$894M
| – | – |
-6,917
| Closed | -$161K |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-344,124
| Closed | -$7.63M |
|