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
$1.08B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$16.2M
3
+$14.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
5
AAPL icon
Apple
AAPL
+$8.48M

Top Sells

1
+$7.2M
2
+$4.99M
3
+$4.6M
4
ACN icon
Accenture
ACN
+$2.91M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.69M

Sector Composition

1 Technology 32.2%
2 Financials 10.04%
3 Healthcare 8.88%
4 Energy 8.75%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$172K 0.02%
+21,613
327
$163K 0.01%
+11,646
328
$137K 0.01%
+1,465
329
$126K 0.01%
+13,519
330
$103K 0.01%
+20,433
331
$65K 0.01%
+10,320
332
$33K ﹤0.01%
+2,442
333
$26K ﹤0.01%
+617
334
$10K ﹤0.01%
+124
335
– –
-23,877
336
– –
-32,556
337
– –
-40,382
338
– –
-247,784
339
– –
-4,935
340
– –
-19,150
341
– –
-15,201
342
– –
-5,100
343
– –
-58,522
344
– –
-15,923
345
– –
-3,152
346
– –
-125,147
347
– –
-7,755
348
– –
-29,100
349
– –
-50,340
350
– –
-4,701
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