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

Top Buys

1 +$15.8M
2 +$10.8M
3 +$4.19M
4
CVS icon
CVS Health
CVS
+$3.27M
5
OXY icon
Occidental Petroleum
OXY
+$3.2M

Top Sells

1 +$5.46M
2 +$4.65M
3 +$4.65M
4
AAPL icon
Apple
AAPL
+$4.64M
5
CELG
Celgene Corp
CELG
+$2.99M

Sector Composition

1 Financials 17.19%
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
OKS
326
DELISTED
Oneok Partners LP
OKS
$293K 0.02%
5,000
ETP
327
DELISTED
Energy Transfer Partners, L.P.
ETP
$271K 0.02%
5,760
DYAI icon
328
Dyadic International
DYAI
$40.9M
$269K 0.02%
150,000
+37,500
PCP
329
DELISTED
PRECISION CASTPARTS CORP
PCP
$252K 0.02%
997
+34
APA icon
330
APA Corp
APA
$8.05B
$250K 0.02%
+2,483
TRMB icon
331
Trimble
TRMB
$18.7B
$246K 0.02%
6,663
GNC
332
DELISTED
GNC Holdings, Inc.
GNC
$244K 0.02%
7,170
+45
CHK
333
DELISTED
Chesapeake Energy Corporation
CHK
$244K 0.02%
41
-10
CMA icon
334
Comerica
CMA
$9.79B
$243K 0.02%
4,835
+565
STZ icon
335
Constellation Brands
STZ
$24.7B
$240K 0.02%
+2,720
DINO icon
336
HF Sinclair
DINO
$9.85B
$233K 0.02%
5,336
-997
GPC icon
337
Genuine Parts
GPC
$18.3B
$231K 0.02%
2,630
+208
HME
338
DELISTED
HOME PROPERTIES, INC
HME
$229K 0.02%
3,579
+137
MFIN icon
339
Medallion Financial
MFIN
$236M
$224K 0.02%
18,000
GG
340
DELISTED
Goldcorp Inc
GG
$216K 0.02%
+7,750
SCHW icon
341
Charles Schwab
SCHW
$172B
$212K 0.02%
7,887
-487
RFMD
342
DELISTED
RF MICRO DEVICES INC
RFMD
$209K 0.02%
21,774
ZION icon
343
Zions Bancorporation
ZION
$7.67B
$208K 0.02%
7,045
PH icon
344
Parker-Hannifin
PH
$93.6B
$207K 0.02%
+1,650
AUY
345
DELISTED
Yamana Gold, Inc.
AUY
$112K 0.01%
13,600
NVAX icon
346
Novavax
NVAX
$1.43B
$69K 0.01%
750
+250
VVUS
347
DELISTED
Vivus Inc
VVUS
$57K ﹤0.01%
1,075
TWTR
348
DELISTED
Twitter, Inc.
TWTR
$43K ﹤0.01%
1,054
-23,864
TELOZ
349
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$15K ﹤0.01%
15,000
DCM
350
DELISTED
NTT DOCOMO, Inc.
DCM
-48,923