BCM

Banyan Capital Management Portfolio holdings

AUM $194M
1-Year Return 18.03%
This Quarter Return
+3.13%
1 Year Return
+18.03%
3 Year Return
+63.25%
5 Year Return
+128.37%
10 Year Return
–
AUM
$177M
AUM Growth
+$10.3M
Cap. Flow
+$6.64M
Cap. Flow %
3.75%
Top 10 Hldgs %
78.06%
Holding
16
New
–
Increased
9
Reduced
7
Closed
–

Top Buys

1
DG icon
Dollar General
DG
+$3.17M
2
HSIC icon
Henry Schein
HSIC
+$1.12M
3
CI icon
Cigna
CI
+$237K
4
PHIN icon
Phinia Inc
PHIN
+$175K
5
CHTR icon
Charter Communications
CHTR
+$153K

Top Sells

1
AXP icon
American Express
AXP
+$814K
2
PH icon
Parker-Hannifin
PH
+$465K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.9M 12.94%
43,007
-680
-2% -$362K
MKL icon
2
Markel Group
MKL
$24.4B
$19.8M 11.2%
10,611
-81
-0.8% -$151K
CI icon
3
Cigna
CI
$79.3B
$17.9M 10.11%
54,409
+719
+1% +$237K
VNT icon
4
Vontier
VNT
$6.27B
$13.3M 7.52%
405,458
+2,268
+0.6% +$74.5K
PH icon
5
Parker-Hannifin
PH
$96.3B
$13M 7.33%
21,337
-765
-3% -$465K
CHTR icon
6
Charter Communications
CHTR
$35.6B
$12M 6.8%
32,658
+416
+1% +$153K
KMX icon
7
CarMax
KMX
$9.07B
$10.3M 5.82%
132,349
+1,710
+1% +$133K
PHIN icon
8
Phinia Inc
PHIN
$2.24B
$10.3M 5.81%
242,474
+4,123
+2% +$175K
AAPL icon
9
Apple
AAPL
$3.51T
$9.48M 5.35%
42,665
-1,168
-3% -$259K
DG icon
10
Dollar General
DG
$23B
$9.15M 5.17%
104,107
+36,002
+53% +$3.17M
LH icon
11
Labcorp
LH
$22.9B
$8.9M 5.02%
38,220
+126
+0.3% +$29.3K
HSIC icon
12
Henry Schein
HSIC
$8.34B
$8.15M 4.6%
119,040
+16,318
+16% +$1.12M
AXP icon
13
American Express
AXP
$228B
$8.11M 4.58%
30,144
-3,026
-9% -$814K
DHR icon
14
Danaher
DHR
$135B
$4.75M 2.68%
23,149
-114
-0.5% -$23.4K
VLTO icon
15
Veralto
VLTO
$26.8B
$311K 0.18%
3,193
-148
-4% -$14.4K