BCM
Banyan Capital Management Portfolio holdings
AUM $194M
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 (+6%)
Cap. Flow
+$6.64M
Cap. Flow % of AUM
3.75%
Top 10 Holdings %Top 10 Hldgs %
78.06%
Holding
16
New
–
Increased
9
Reduced
7
Closed
–
Top Buys
| 1 | $3.17M | |
| 2 | $1.12M | |
| 3 | $237K | |
| 4 | $175K | |
| 5 | $153K |
Top Sells
| 1 | $814K | |
| 2 | $465K | |
| 3 | $362K | |
| 4 | $259K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $22.9M | 12.94% | 43,007 -680 | -2% | -$362K | |||
| $19.8M | 11.2% | 10,611 -81 | -0.8% | -$151K | |||
| $17.9M | 10.11% | 54,409 +719 | +1% | +$237K | |||
| $13.3M | 7.52% | 405,458 +2,268 | +0.6% | +$74.5K | |||
| $13M | 7.33% | 21,337 -765 | -3% | -$465K | |||
| $12M | 6.8% | 32,658 +416 | +1% | +$153K | |||
| $10.3M | 5.82% | 132,349 +1,710 | +1% | +$133K | |||
| $10.3M | 5.81% | 242,474 +4,123 | +2% | +$175K | |||
| $9.48M | 5.35% | 42,665 -1,168 | -3% | -$259K | |||
| $9.15M | 5.17% | 104,107 +36,002 | +53% | +$3.17M | |||
| $8.9M | 5.02% | 38,220 +126 | +0.3% | +$29.3K | |||
| $8.15M | 4.6% | 119,040 +16,318 | +16% | +$1.12M | |||
| $8.11M | 4.58% | 30,144 -3,026 | -9% | -$814K | |||
| $4.75M | 2.68% | 23,149 -114 | -0.5% | -$23.4K | |||
| $311K | 0.18% | 3,193 -148 | -4% | -$14.4K |
