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
$1.42B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.71M
3
+$8.48M
4
ADT
ADT Corp
ADT
+$6.97M
5
WFC icon
Wells Fargo
WFC
+$6.92M

Top Sells

1
+$5.21M
2
+$4.56M
3
+$4.39M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$4.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.19M

Sector Composition

1 Technology 29.52%
2 Financials 11.15%
3 Healthcare 10.04%
4 Industrials 9.55%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$465K 0.03%
9,941
+608
302
$459K 0.03%
5,250
-1,709
303
$459K 0.03%
+6,496
304
$458K 0.03%
+7,610
305
$456K 0.03%
9,000
306
$452K 0.03%
+10,232
307
$451K 0.03%
6,979
+692
308
$450K 0.03%
6,514
+2,048
309
$445K 0.03%
+7,610
310
$434K 0.03%
+7,473
311
$431K 0.03%
9,138
-37,138
312
$429K 0.03%
+23,114
313
$425K 0.03%
+8,871
314
$424K 0.03%
7,218
+1,483
315
$423K 0.03%
6,855
+125
316
$422K 0.03%
+11,845
317
$421K 0.03%
+5,333
318
$415K 0.03%
3,065
319
$410K 0.03%
1,400
320
$406K 0.03%
+6,900
321
$392K 0.03%
8,854
-2,526
322
$384K 0.03%
132,807
-2,200
323
$379K 0.03%
3,000
-900
324
$378K 0.03%
8,340
-8,028
325
$377K 0.03%
4,675
+375
11 12
13
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