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

Top Buys

1 +$5.56M
2 +$3.3M
3 +$2.5M
4
ABT icon
Abbott
ABT
+$1.96M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.9M

Top Sells

1 +$3.57M
2 +$2.68M
3 +$2.62M
4
F icon
Ford
F
+$2.02M
5
CPRI icon
Capri Holdings
CPRI
+$2.01M

Sector Composition

1 Financials 17.59%
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
LINE
326
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$308K 0.03%
10,230
AGN
327
DELISTED
Allergan Inc
AGN
$295K 0.03%
1,656
-99
OKS
328
DELISTED
Oneok Partners LP
OKS
$280K 0.02%
5,000
ES icon
329
Eversource Energy
ES
$27.6B
$279K 0.02%
6,288
GNC
330
DELISTED
GNC Holdings, Inc.
GNC
$278K 0.02%
7,170
ETP
331
DELISTED
Energy Transfer Partners, L.P.
ETP
$278K 0.02%
5,760
KMP
332
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$276K 0.02%
2,961
-5,315
AMT icon
333
American Tower
AMT
$87.7B
$271K 0.02%
2,891
-1,828
TD icon
334
Toronto Dominion Bank
TD
$162B
$269K 0.02%
5,456
-700
BX icon
335
Blackstone
BX
$90.6B
$267K 0.02%
8,636
-764
CBT icon
336
Cabot Corp
CBT
$3.94B
$256K 0.02%
5,050
-50
DINO icon
337
HF Sinclair
DINO
$10.7B
$254K 0.02%
5,824
+488
BTU
338
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$248K 0.02%
1,333
RFMD
339
DELISTED
RF MICRO DEVICES INC
RFMD
$243K 0.02%
21,064
-710
SVC
340
Service Properties Trust
SVC
$385M
$242K 0.02%
+9,076
HAL icon
341
Halliburton
HAL
$28.5B
$240K 0.02%
3,721
-1,316
DYAI icon
342
Dyadic International
DYAI
$28.6M
$237K 0.02%
150,000
STZ icon
343
Constellation Brands
STZ
$26.1B
$237K 0.02%
2,720
HBI
344
DELISTED
Hanesbrands
HBI
$233K 0.02%
+8,656
SCHW icon
345
Charles Schwab
SCHW
$168B
$232K 0.02%
7,900
+13
BR icon
346
Broadridge
BR
$22.3B
$231K 0.02%
+5,548
GPC icon
347
Genuine Parts
GPC
$15.9B
$231K 0.02%
2,630
RVTY icon
348
Revvity
RVTY
$10.8B
$230K 0.02%
+5,276
APA icon
349
APA Corp
APA
$11.4B
$228K 0.02%
2,433
-50
HME
350
DELISTED
HOME PROPERTIES, INC
HME
$226K 0.02%
3,879
+300