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
$1.15B
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1 +$5.18M
2 +$3.81M
3 +$2.47M
4
ABT icon
Abbott
ABT
+$1.93M
5
MU icon
Micron Technology
MU
+$1.89M

Top Sells

1 +$3.67M
2 +$2.84M
3 +$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$1.91M

Sector Composition

1 Financials 17.64%
2 Technology 16.79%
3 Healthcare 13.3%
4 Industrials 11.08%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTLS icon
326
Chart Industries
GTLS
$8.98B
$312K 0.03%
5,110
-26,520
LINE
327
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$308K 0.03%
10,230
AGN
328
DELISTED
Allergan Inc
AGN
$295K 0.03%
1,656
-99
OKS
329
DELISTED
Oneok Partners LP
OKS
$280K 0.02%
5,000
ES icon
330
Eversource Energy
ES
$26.9B
$279K 0.02%
6,288
GNC
331
DELISTED
GNC Holdings, Inc.
GNC
$278K 0.02%
7,170
ETP
332
DELISTED
Energy Transfer Partners, L.P.
ETP
$278K 0.02%
5,760
KMP
333
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$276K 0.02%
2,961
-5,315
AMT icon
334
American Tower
AMT
$89.6B
$271K 0.02%
2,891
-1,828
TD icon
335
Toronto Dominion Bank
TD
$135B
$269K 0.02%
5,456
-700
BX icon
336
Blackstone
BX
$122B
$267K 0.02%
8,636
-764
CBT icon
337
Cabot Corp
CBT
$3.71B
$256K 0.02%
5,050
-50
DINO icon
338
HF Sinclair
DINO
$9.7B
$254K 0.02%
5,824
+488
BTU
339
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$248K 0.02%
1,333
RFMD
340
DELISTED
RF MICRO DEVICES INC
RFMD
$243K 0.02%
21,064
-710
SVC
341
Service Properties Trust
SVC
$379M
$242K 0.02%
+9,076
HAL icon
342
Halliburton
HAL
$19B
$240K 0.02%
3,721
-1,316
DYAI icon
343
Dyadic International
DYAI
$38.7M
$237K 0.02%
150,000
STZ icon
344
Constellation Brands
STZ
$24.6B
$237K 0.02%
2,720
HBI icon
345
Hanesbrands
HBI
$2.44B
$233K 0.02%
+8,656
SCHW icon
346
Charles Schwab
SCHW
$171B
$232K 0.02%
7,900
+13
BR icon
347
Broadridge
BR
$26.7B
$231K 0.02%
+5,548
GPC icon
348
Genuine Parts
GPC
$18.5B
$231K 0.02%
2,630
RVTY icon
349
Revvity
RVTY
$10.8B
$230K 0.02%
+5,276
APA icon
350
APA Corp
APA
$8.06B
$228K 0.02%
2,433
-50