BCM

Banyan Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 6.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.23%
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
1
$22M 10%
43,798
+489
2
$21.7M 9.86%
11,357
+565
3
$18.1M 8.22%
431,055
+11,030
4
$17.3M 7.87%
60,144
+4,639
5
$15.6M 7.1%
20,617
-427
6
$15M 6.81%
261,018
+8,162
7
$12.2M 5.56%
118,491
+10,402
8
$11.6M 5.27%
40,384
+1,241
9
$11.3M 5.15%
44,547
+2,712
10
$10.6M 4.83%
38,685
+4,548
11
$9.23M 4.19%
139,141
+11,229
12
$7.98M 3.62%
177,870
+37,043
13
$5.19M 2.36%
191,505
+26,502
14
$4.72M 2.14%
38,890
+2,579
15
$4.54M 2.06%
22,912
-48
16
$4.1M 1.86%
12,331
-1,099
17
$1.21M 0.55%
+4,276
18
$1.04M 0.47%
10,135
+7,300
19
$775K 0.35%
+2,549
20
$722K 0.33%
+3,119
21
$714K 0.32%
+3,853
22
$700K 0.32%
+3,754
23
$667K 0.3%
+4,298
24
$662K 0.3%
+695
25
$606K 0.28%
+1,920
1
2 3