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
$1.11B
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 15.71%
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
301
$390K 0.03%
7,140
-333
302
$388K 0.03%
5,855
-1,000
303
$387K 0.03%
16,172
+748
304
$384K 0.03%
11,435
+3,070
305
$370K 0.03%
7,719
-1,152
306
$364K 0.03%
7,730
-610
307
$353K 0.03%
7,370
+400
308
$347K 0.03%
4,561
-64
309
$337K 0.03%
17,950
-1,160
310
$330K 0.03%
+4,027
311
$327K 0.03%
6,956
-2,182
312
$327K 0.03%
1,333
-67
313
$314K 0.03%
7,125
-485
314
$312K 0.03%
9,175
-1,000
315
$312K 0.03%
30,208
316
$311K 0.03%
12,997
317
$301K 0.03%
6,333
-400
318
$298K 0.03%
5,940
319
$290K 0.03%
5,100
320
$290K 0.03%
10,230
321
$286K 0.02%
6,288
322
$285K 0.02%
4,831
-1,562
323
$269K 0.02%
7,612
-737
324
$268K 0.02%
5,000
325
$262K 0.02%
5,760
11 12
13
14 15