BCM

Banyan Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.44M
3
+$648K
4
CHTR icon
Charter Communications
CHTR
+$605K
5
KMX icon
CarMax
KMX
+$570K

Top Sells

1
+$5.33M
2
+$205K
3
+$170K
4
VLTO icon
Veralto
VLTO
+$38.5K
5
DHR icon
Danaher
DHR
+$37.3K

Sector Composition

1 Financials 24.11%
2 Healthcare 21.86%
3 Consumer Discretionary 13.12%
4 Technology 12.38%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 11.08%
10,792
+181
2
$21M 10.82%
43,309
+302
3
$18.3M 9.44%
55,505
+1,096
4
$15.5M 7.97%
420,025
+14,567
5
$14.7M 7.56%
21,044
-293
6
$14M 7.18%
34,137
+1,479
7
$12.4M 6.36%
108,089
+3,982
8
$11.2M 5.78%
252,856
+10,382
9
$10.3M 5.28%
39,143
+923
10
$9.46M 4.87%
140,827
+8,478
11
$9.34M 4.8%
127,912
+8,872
12
$8.58M 4.41%
41,835
-830
13
$4.81M 2.47%
+36,311
14
$4.54M 2.33%
22,960
-189
15
$4.44M 2.28%
+165,003
16
$4.28M 2.2%
13,430
-16,714
17
$284K 0.15%
2,812
-381
18
$277K 0.14%
+2,835