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
$1.42B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.71M
3
+$8.48M
4
ADT
ADT Corp
ADT
+$6.97M
5
WFC icon
Wells Fargo
WFC
+$6.92M

Top Sells

1
+$5.21M
2
+$4.56M
3
+$4.39M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$4.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.19M

Sector Composition

1 Technology 29.52%
2 Financials 11.15%
3 Healthcare 10.04%
4 Industrials 9.55%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$263K 0.02%
2,730
352
$263K 0.02%
5,000
353
$262K 0.02%
5,100
354
$254K 0.02%
12,997
355
$244K 0.02%
5,025
-2,250
356
$244K 0.02%
7,862
-285
357
$244K 0.02%
+3,465
358
$242K 0.02%
+20,400
359
$240K 0.02%
+6,941
360
$231K 0.02%
4,152
361
$225K 0.02%
2,992
-1,080
362
$223K 0.02%
3,045
-6,124
363
$217K 0.02%
+5,760
364
$216K 0.02%
+4,350
365
$212K 0.01%
+3,576
366
$212K 0.01%
1,650
-645
367
$212K 0.01%
+7,060
368
$203K 0.01%
+4,270
369
$202K 0.01%
+3,237
370
$169K 0.01%
112,500
371
$120K 0.01%
1,320
-145
372
$117K 0.01%
+13,600
373
$115K 0.01%
+22,424
374
$63K ﹤0.01%
14,433
-6,000
375
$51K ﹤0.01%
+500
13 14
15
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