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
$1.11B
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 15.64%
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
326
$256K 0.02%
12,282
-50,440
327
$245K 0.02%
51
-176
328
$244K 0.02%
963
-88
329
$241K 0.02%
1,470
-19
330
$238K 0.02%
+18,000
331
$229K 0.02%
+3,079
332
$229K 0.02%
+8,374
333
$222K 0.02%
+7,126
334
$221K 0.02%
4,270
335
$218K 0.02%
7,045
-15
336
$210K 0.02%
+2,422
337
$207K 0.02%
+3,442
338
$201K 0.02%
4,619
-2,175
339
$171K 0.01%
21,774
-650
340
$168K 0.01%
112,500
341
$119K 0.01%
13,600
342
$64K 0.01%
1,075
-245
343
$60K 0.01%
14,433
344
$45K ﹤0.01%
500
345
$19K ﹤0.01%
15,000
346
– –
-3,056
347
– –
-11,845
348
– –
-10,160
349
– –
-8,348
350
– –
-29,692
12 13
14
15 16