BP

Banyan Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$16.2M
3
+$14.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
5
AAPL icon
Apple
AAPL
+$8.48M

Top Sells

1
+$7.2M
2
+$4.99M
3
+$4.6M
4
ACN icon
Accenture
ACN
+$2.91M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.69M

Sector Composition

1 Technology 32.2%
2 Financials 10.04%
3 Healthcare 8.88%
4 Energy 8.75%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$264K 0.02%
+3,831
277
$261K 0.02%
+15,388
278
$260K 0.02%
+6,703
279
$259K 0.02%
+6,288
280
$257K 0.02%
+3,874
281
$255K 0.02%
+8,318
282
$254K 0.02%
+4,719
283
$250K 0.02%
+11,674
284
$249K 0.02%
+2,295
285
$249K 0.02%
+2,367
286
$248K 0.02%
+5,175
287
$247K 0.02%
1,500
288
$247K 0.02%
+12,261
289
$246K 0.02%
+1,000
290
$244K 0.02%
+2,474
291
$243K 0.02%
+2,176
292
$239K 0.02%
+11,928
293
$239K 0.02%
+8,709
294
$238K 0.02%
+5,107
295
$237K 0.02%
+24,927
296
$236K 0.02%
+18,996
297
$236K 0.02%
+10,500
298
$235K 0.02%
+14,000
299
$234K 0.02%
+8,687
300
$232K 0.02%
+4,572
10 11
12
13 14