BP

Banyan Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.9M
3
+$2.74M
4
FCX icon
Freeport-McMoran
FCX
+$2.56M
5
C icon
Citigroup
C
+$2.52M

Top Sells

1
+$233M
2
+$16.5M
3
+$12.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.43M
5
VOD icon
Vodafone
VOD
+$5.77M

Sector Composition

1 Technology 17.26%
2 Financials 15.64%
3 Healthcare 12.25%
4 Industrials 11.31%
5 Energy 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$513K 0.04%
14,529
+251
277
$503K 0.04%
10,210
-882
278
$503K 0.04%
1,673
-45
279
$498K 0.04%
89,931
+5,003
280
$491K 0.04%
131,307
-1,500
281
$488K 0.04%
7,189
-166
282
$486K 0.04%
7,160
-450
283
$486K 0.04%
4,043
-1,002
284
$473K 0.04%
9,000
285
$466K 0.04%
7,500
-1,000
286
$458K 0.04%
25,087
+1,973
287
$454K 0.04%
6,396
-583
288
$446K 0.04%
5,250
289
$442K 0.04%
8,739
-26
290
$441K 0.04%
9,013
-3,297
291
$438K 0.04%
8,641
-1,300
292
$429K 0.04%
13,251
-41,126
293
$428K 0.04%
6,279
-217
294
$426K 0.04%
+9,741
295
$422K 0.04%
6,000
-900
296
$419K 0.04%
8,035
-322
297
$419K 0.04%
13,802
-13,350
298
$411K 0.04%
+12,610
299
$408K 0.04%
7,683
-4,394,087
300
$390K 0.03%
7,140
-333
10 11
12
13 14