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
$177M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.12M
3
+$237K
4
PHIN icon
Phinia Inc
PHIN
+$175K
5
CHTR icon
Charter Communications
CHTR
+$153K

Top Sells

1
+$814K
2
+$465K
3
+$362K
4
AAPL icon
Apple
AAPL
+$259K
5
MKL icon
Markel Group
MKL
+$151K

Sector Composition

1 Financials 28.72%
2 Healthcare 22.42%
3 Technology 12.88%
4 Consumer Discretionary 11.64%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 12.94%
43,007
-680
2
$19.8M 11.2%
10,611
-81
3
$17.9M 10.11%
54,409
+719
4
$13.3M 7.52%
405,458
+2,268
5
$13M 7.33%
21,337
-765
6
$12M 6.8%
32,658
+416
7
$10.3M 5.82%
132,349
+1,710
8
$10.3M 5.81%
242,474
+4,123
9
$9.48M 5.35%
42,665
-1,168
10
$9.15M 5.17%
104,107
+36,002
11
$8.9M 5.02%
38,220
+126
12
$8.15M 4.6%
119,040
+16,318
13
$8.11M 4.58%
30,144
-3,026
14
$4.75M 2.68%
23,149
-114
15
$311K 0.18%
3,193
-148