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
$1.16B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$10.4M
3 +$4.25M
4
CVS icon
CVS Health
CVS
+$3.28M
5
OXY icon
Occidental Petroleum
OXY
+$3.06M

Top Sells

1 +$5.02M
2 +$4.43M
3 +$4.25M
4
INTC icon
Intel
INTC
+$4.12M
5
GILD icon
Gilead Sciences
GILD
+$2.75M

Sector Composition

1 Financials 17.12%
2 Technology 16.24%
3 Healthcare 12.61%
4 Energy 11.38%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETP
326
DELISTED
Energy Transfer Partners, L.P.
ETP
$271K 0.02%
5,760
DYAI icon
327
Dyadic International
DYAI
$32.8M
$269K 0.02%
150,000
+37,500
PCP
328
DELISTED
PRECISION CASTPARTS CORP
PCP
$252K 0.02%
997
+34
APA icon
329
APA Corp
APA
$15.2B
$250K 0.02%
+2,483
TRMB icon
330
Trimble
TRMB
$15.2B
$246K 0.02%
6,663
GNC
331
DELISTED
GNC Holdings, Inc.
GNC
$244K 0.02%
7,170
+45
CHK
332
DELISTED
Chesapeake Energy Corporation
CHK
$244K 0.02%
41
-10
CMA
333
DELISTED
Comerica
CMA
$243K 0.02%
4,835
+565
STZ icon
334
Constellation Brands
STZ
$26.9B
$240K 0.02%
+2,720
DINO icon
335
HF Sinclair
DINO
$11B
$233K 0.02%
5,336
-997
GPC icon
336
Genuine Parts
GPC
$14.6B
$231K 0.02%
2,630
+208
HME
337
DELISTED
HOME PROPERTIES, INC
HME
$229K 0.02%
3,579
+137
MFIN icon
338
Medallion Financial
MFIN
$201M
$224K 0.02%
18,000
GG
339
DELISTED
Goldcorp Inc
GG
$216K 0.02%
+7,750
SCHW icon
340
Charles Schwab
SCHW
$163B
$212K 0.02%
7,887
-487
RFMD
341
DELISTED
RF MICRO DEVICES INC
RFMD
$209K 0.02%
21,774
ZION icon
342
Zions Bancorporation
ZION
$8.67B
$208K 0.02%
7,045
PH icon
343
Parker-Hannifin
PH
$115B
$207K 0.02%
+1,650
AUY
344
DELISTED
Yamana Gold, Inc.
AUY
$112K 0.01%
13,600
NVAX icon
345
Novavax
NVAX
$1.3B
$69K 0.01%
750
+250
VVUS
346
DELISTED
Vivus Inc
VVUS
$57K ﹤0.01%
1,075
TWTR
347
DELISTED
Twitter, Inc.
TWTR
$43K ﹤0.01%
1,054
-23,864
TELOZ
348
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$15K ﹤0.01%
15,000
APTV icon
349
Aptiv
APTV
$12.9B
-7,160
BAK icon
350
Braskem
BAK
$1.32B
-33,767