BP

Banyan Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.4M
3
+$4.25M
4
CVS icon
CVS Health
CVS
+$3.28M
5
OXY icon
Occidental Petroleum
OXY
+$3.06M

Top Sells

1
+$5.02M
2
+$4.43M
3
+$4.25M
4
INTC icon
Intel
INTC
+$4.12M
5
GILD icon
Gilead Sciences
GILD
+$2.75M

Sector Composition

1 Financials 17.12%
2 Technology 16.24%
3 Healthcare 12.61%
4 Energy 11.38%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
226
DELISTED
Rite Aid Corporation
RAD
$1.02M 0.09%
7,113
+2,513
NJ
227
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.01M 0.09%
65,851
-4,213
BUD icon
228
AB InBev
BUD
$141B
$992K 0.09%
8,627
+111
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$985K 0.09%
11,954
+581
ALLE icon
230
Allegion
ALLE
$12.1B
$984K 0.09%
17,362
+247
SEP
231
DELISTED
Spectra Engy Parters Lp
SEP
$971K 0.08%
18,200
SBH icon
232
Sally Beauty Holdings
SBH
$1.3B
$961K 0.08%
38,319
-6,269
PAA icon
233
Plains All American Pipeline
PAA
$15.4B
$956K 0.08%
15,925
+11
PSEC icon
234
Prospect Capital
PSEC
$1.28B
$940K 0.08%
+88,500
STLD icon
235
Steel Dynamics
STLD
$25.5B
$915K 0.08%
51,001
-35,702
CBI
236
DELISTED
Chicago Bridge & Iron Nv
CBI
$903K 0.08%
13,241
-35
SAP icon
237
SAP
SAP
$200B
$853K 0.07%
11,076
+1,118
BRG
238
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$846K 0.07%
40,062
-246
HDB icon
239
HDFC Bank
HDB
$132B
$838K 0.07%
71,624
+1,580
TM icon
240
Toyota
TM
$266B
$837K 0.07%
6,995
+514
EPB
241
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$835K 0.07%
23,047
CTRX
242
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$824K 0.07%
18,656
+1,413
CIG icon
243
CEMIG Preferred Shares
CIG
$7.07B
$809K 0.07%
198,599
-1,126
BOH icon
244
Bank of Hawaii
BOH
$3.03B
$804K 0.07%
13,691
+1,027
CTRA icon
245
Coterra Energy
CTRA
$26.3B
$804K 0.07%
+23,560
WMB icon
246
Williams Companies
WMB
$88.8B
$801K 0.07%
13,767
-106
APC
247
DELISTED
Anadarko Petroleum
APC
$792K 0.07%
7,239
-4,708
BPL
248
DELISTED
Buckeye Partners, L.P.
BPL
$781K 0.07%
9,400
POT
249
DELISTED
Potash Corp Of Saskatchewan
POT
$771K 0.07%
20,314
+240
ARUN
250
DELISTED
ARUBA NETWORKS, INC.
ARUN
$752K 0.07%
42,940
+24,990
8 9
10
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