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BCM
Banyan Capital Management Portfolio holdings
AUM
$230M
1-Year Est. Return
5.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$17.4M
(+9.8%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
76.34%
Holding
19
New
3
Increased
11
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$5.3M |
| 2 |
Airbnb
ABNB
|
+$4.6M |
| 3 |
Henry Schein
HSIC
|
+$611K |
| 4 |
CarMax
KMX
|
+$570K |
| 5 |
Charter Communications
CHTR
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$4.7M |
| 2 |
Parker-Hannifin
PH
|
+$185K |
| 3 |
Apple
AAPL
|
+$168K |
| 4 |
Veralto
VLTO
|
+$36.8K |
| 5 |
Danaher
DHR
|
+$36.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Markel Group
MKL
$23.2B
| $21.6M | 11.08% |
10,792
+181
| +2% | +$339K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $21M | 10.82% |
43,309
+302
| +0.7% | +$153K |
|
3
Cigna
CI
$72.7B
| $18.3M | 9.44% |
55,505
+1,096
| +2% | +$353K |
|
4
Vontier
VNT
$4.97B
| $15.5M | 7.97% |
420,025
+14,567
| +4% | +$496K |
|
|
5
Parker-Hannifin
PH
$135B
| $14.7M | 7.56% |
21,044
-293
| -1% | -$185K |
|
|
6
Charter Communications
CHTR
$18.8B
| $14M | 7.18% |
34,137
+1,479
| +5% | +$566K |
|
7
Dollar General
DG
$28.1B
| $12.4M | 6.36% |
108,089
+3,982
| +4% | +$395K |
|
8
Phinia Inc
PHIN
$2.74B
| $11.2M | 5.78% |
252,856
+10,382
| +4% | +$438K |
|
9
Labcorp
LH
$25.6B
| $10.3M | 5.28% |
39,143
+923
| +2% | +$225K |
|
|
10
CarMax
KMX
$8.24B
| $9.46M | 4.87% |
140,827
+8,478
| +6% | +$570K |
|
|
11
Henry Schein
HSIC
$9.83B
| $9.34M | 4.8% |
127,912
+8,872
| +7% | +$611K |
|
|
12
Apple
AAPL
$4.56T
| $8.58M | 4.41% |
41,835
-830
| -2% | -$168K |
|
|
13
Airbnb
ABNB
$90B
| $4.81M | 2.47% |
+36,311
| New | +$4.6M |
|
|
14
Danaher
DHR
$141B
| $4.54M | 2.33% |
22,960
-189
| -0.8% | -$36.7K |
|
|
15
Brown-Forman Class B
BF.B
$13B
| $4.44M | 2.28% |
+165,003
| New | +$5.3M |
|
|
16
American Express
AXP
$231B
| $4.28M | 2.2% |
13,430
-16,714
| -55% | -$4.7M |
|
|
17
Veralto
VLTO
$23.9B
| $284K | 0.15% |
2,812
-381
| -12% | -$36.8K |
|
18
Walmart Inc
WMT
$892B
| $277K | 0.14% |
+2,835
| New | +$270K |
|
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Banyan Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Banyan Capital Management held 19 positions worth $194M, up 9.8% from $177M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Banyan Capital Management deployed $9.75M of net new capital in Q2 2025, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Brown-Forman Class B: 165,003 shares worth $4.44M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was American Express, an estimated $4.7M trimmed.
- Banyan Capital Management's largest Q2 2025 buy was Brown-Forman Class B: 165,003 shares worth $4.44M.
- Banyan Capital Management added most to Henry Schein in Q2 2025, an estimated $611K increase.
- Banyan Capital Management's biggest Q2 2025 reduction was American Express, cutting an estimated $4.7M.
- Banyan Capital Management's ten largest holdings make up 76% of its $194M portfolio in Q2 2025.
- Banyan Capital Management opened 3 new positions and closed 0 in Q2 2025.
- Banyan Capital Management's portfolio value rose 9.8% quarter-over-quarter to $194M.
Based on Banyan Capital Management's 13F filing for Q2 2025, filed 15 Jul 2025.