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
$167M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$128K
3
+$3.92K

Top Sells

1
+$6.92M
2
+$1.71M
3
+$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 Change
in Stake 		Capital Flow
1
$19.8M 11.88%
43,687
-1,016
2
$18.5M 11.07%
10,692
-29
3
$14.8M 8.89%
53,690
+465
4
$14.7M 8.82%
403,190
5
$14.1M 8.43%
22,102
-1,566
6
$11.5M 6.89%
238,351
-3,445
7
$11.1M 6.63%
32,242
8
$11M 6.58%
43,833
-1,053
9
$10.7M 6.41%
130,639
+48
10
$9.84M 5.91%
33,170
-1,788
11
$8.74M 5.24%
38,094
-5
12
$7.11M 4.26%
102,722
-24,712
13
$5.34M 3.2%
23,263
-269
14
$5.16M 3.1%
+68,105
15
$340K 0.2%
3,341
16
– –
-292,768