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
$220M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.37M
3
+$1.37M
4
DG icon
Dollar General
DG
+$1.14M
5
IBM icon
IBM
IBM
+$1.12M

Top Sells

1
+$350K
2
+$315K
3
+$9.55K

Sector Composition

1 Financials 22.54%
2 Healthcare 20.55%
3 Technology 14.73%
4 Consumer Discretionary 12.94%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.04T
$22M 10%
43,798
+489
MKL icon
2
Markel Group
MKL
$23.6B
$21.7M 9.86%
11,357
+565
VNT icon
3
Vontier
VNT
$4.98B
$18.1M 8.22%
431,055
+11,030
CI icon
4
Cigna
CI
$69.3B
$17.3M 7.87%
60,144
+4,639
PH icon
5
Parker-Hannifin
PH
$113B
$15.6M 7.1%
20,617
-427
PHIN icon
6
Phinia Inc
PHIN
$2.38B
$15M 6.81%
261,018
+8,162
DG icon
7
Dollar General
DG
$27.4B
$12.2M 5.56%
118,491
+10,402
LH icon
8
Labcorp
LH
$21.7B
$11.6M 5.27%
40,384
+1,241
AAPL icon
9
Apple
AAPL
$3.64T
$11.3M 5.15%
44,547
+2,712
CHTR icon
10
Charter Communications
CHTR
$26.5B
$10.6M 4.83%
38,685
+4,548
HSIC icon
11
Henry Schein
HSIC
$8.29B
$9.23M 4.19%
139,141
+11,229
KMX icon
12
CarMax
KMX
$5.94B
$7.98M 3.62%
177,870
+37,043
BF.B icon
13
Brown-Forman Class B
BF.B
$10.5B
$5.19M 2.36%
191,505
+26,502
ABNB icon
14
Airbnb
ABNB
$77B
$4.72M 2.14%
38,890
+2,579
DHR icon
15
Danaher
DHR
$134B
$4.54M 2.06%
22,912
-48
AXP icon
16
American Express
AXP
$203B
$4.1M 1.86%
12,331
-1,099
IBM icon
17
IBM
IBM
$227B
$1.21M 0.55%
+4,276
WMT icon
18
Walmart Inc
WMT
$949B
$1.04M 0.47%
10,135
+7,300
MCD icon
19
McDonald's
MCD
$220B
$775K 0.35%
+2,549
ABBV icon
20
AbbVie
ABBV
$363B
$722K 0.33%
+3,119
JNJ icon
21
Johnson & Johnson
JNJ
$567B
$714K 0.32%
+3,853
NVDA icon
22
NVIDIA
NVDA
$4.2T
$700K 0.32%
+3,754
CVX icon
23
Chevron
CVX
$400B
$667K 0.3%
+4,298
GWW icon
24
W.W. Grainger
GWW
$49.3B
$662K 0.3%
+695
JPM icon
25
JPMorgan Chase
JPM
$773B
$606K 0.28%
+1,920
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