BCM

Banyan Capital Management Portfolio holdings

AUM $194M
This Quarter Return
+1.04%
1 Year Return
+18.03%
3 Year Return
+63.25%
5 Year Return
+128.37%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$5.66M
Cap. Flow %
-3.39%
Top 10 Hldgs %
81.51%
Holding
17
New
1
Increased
3
Reduced
9
Closed
1

Top Buys

1
DG icon
Dollar General
DG
$5.16M
2
CI icon
Cigna
CI
$128K
3
KMX icon
CarMax
KMX
$3.92K

Top Sells

1
SIRI icon
SiriusXM
SIRI
$6.92M
2
HSIC icon
Henry Schein
HSIC
$1.71M
3
PH icon
Parker-Hannifin
PH
$996K
4
AXP icon
American Express
AXP
$531K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$461K

Sector Composition

1 Financials 28.86%
2 Healthcare 21.6%
3 Technology 15.41%
4 Consumer Discretionary 13.29%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.8M 11.88% 43,687 -1,016 -2% -$461K
MKL icon
2
Markel Group
MKL
$24.8B
$18.5M 11.07% 10,692 -29 -0.3% -$50.1K
CI icon
3
Cigna
CI
$80.3B
$14.8M 8.89% 53,690 +465 +0.9% +$128K
VNT icon
4
Vontier
VNT
$6.29B
$14.7M 8.82% 403,190 – –
PH icon
5
Parker-Hannifin
PH
$96.2B
$14.1M 8.43% 22,102 -1,566 -7% -$996K
PHIN icon
6
Phinia Inc
PHIN
$2.28B
$11.5M 6.89% 238,351 -3,445 -1% -$166K
CHTR icon
7
Charter Communications
CHTR
$36.3B
$11.1M 6.63% 32,242 – –
AAPL icon
8
Apple
AAPL
$3.45T
$11M 6.58% 43,833 -1,053 -2% -$264K
KMX icon
9
CarMax
KMX
$9.21B
$10.7M 6.41% 130,639 +48 +0% +$3.92K
AXP icon
10
American Express
AXP
$231B
$9.84M 5.91% 33,170 -1,788 -5% -$531K
LH icon
11
Labcorp
LH
$23.1B
$8.74M 5.24% 38,094 -5 -0% -$1.15K
HSIC icon
12
Henry Schein
HSIC
$8.44B
$7.11M 4.26% 102,722 -24,712 -19% -$1.71M
DHR icon
13
Danaher
DHR
$147B
$5.34M 3.2% 23,263 -269 -1% -$61.7K
DG icon
14
Dollar General
DG
$23.9B
$5.16M 3.1% +68,105 New +$5.16M
VLTO icon
15
Veralto
VLTO
$26.4B
$340K 0.2% 3,341 – –
SIRI icon
16
SiriusXM
SIRI
$7.96B
– – -292,768 Closed -$6.92M