BP

Banyan Partners Portfolio holdings

AUM $1.15B
This Quarter Return
+0.66%
1 Year Return
+16.74%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$5.07M
Cap. Flow %
-0.44%
Top 10 Hldgs %
20.37%
Holding
407
New
29
Increased
126
Reduced
189
Closed
17

Sector Composition

1 Financials 17.64%
2 Technology 16.79%
3 Healthcare 13.3%
4 Industrials 11.08%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTLS icon
326
Chart Industries
GTLS
$8.94B
$312K 0.03%
5,110
-26,520
-84% -$1.62M
LINE
327
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$308K 0.03%
10,230
AGN
328
DELISTED
ALLERGAN INC
AGN
$295K 0.03%
1,656
-99
-6% -$17.6K
OKS
329
DELISTED
Oneok Partners LP
OKS
$280K 0.02%
5,000
ES icon
330
Eversource Energy
ES
$23.5B
$279K 0.02%
6,288
GNC
331
DELISTED
GNC Holdings, Inc.
GNC
$278K 0.02%
7,170
ETP
332
DELISTED
Energy Transfer Partners, L.P.
ETP
$278K 0.02%
5,760
KMP
333
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$276K 0.02%
2,961
-5,315
-64% -$495K
AMT icon
334
American Tower
AMT
$94.6B
$271K 0.02%
2,891
-1,828
-39% -$171K
TD icon
335
Toronto Dominion Bank
TD
$127B
$269K 0.02%
5,456
-700
-11% -$34.5K
BX icon
336
Blackstone
BX
$131B
$267K 0.02%
8,475
-750
-8% -$23.6K
CBT icon
337
Cabot Corp
CBT
$4.26B
$256K 0.02%
5,050
-50
-1% -$2.54K
DINO icon
338
HF Sinclair
DINO
$9.65B
$254K 0.02%
5,824
+488
+9% +$21.3K
BTU
339
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$248K 0.02%
20,000
RFMD
340
DELISTED
RF MICRO DEVICES INC
RFMD
$243K 0.02%
21,064
-710
-3% -$8.19K
SVC
341
Service Properties Trust
SVC
$446M
$242K 0.02%
+9,013
New +$242K
HAL icon
342
Halliburton
HAL
$19.1B
$240K 0.02%
3,721
-1,316
-26% -$84.9K
DYAI icon
343
Dyadic International
DYAI
$34.3M
$237K 0.02%
150,000
STZ icon
344
Constellation Brands
STZ
$26.6B
$237K 0.02%
2,720
HBI icon
345
Hanesbrands
HBI
$2.18B
$233K 0.02%
+2,164
New +$233K
SCHW icon
346
Charles Schwab
SCHW
$173B
$232K 0.02%
7,900
+13
+0.2% +$382
BR icon
347
Broadridge
BR
$29.6B
$231K 0.02%
+5,548
New +$231K
GPC icon
348
Genuine Parts
GPC
$19.2B
$231K 0.02%
2,630
RVTY icon
349
Revvity
RVTY
$10.1B
$230K 0.02%
+5,276
New +$230K
APA icon
350
APA Corp
APA
$8.47B
$228K 0.02%
2,433
-50
-2% -$4.69K