BP
Banyan Partners Portfolio holdings
AUM
$1.15B
1-Year Return
16.74%
This Quarter Return
+9.57%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$347M
(+32%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
471
New
135
Increased
136
Reduced
112
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Aflac
AFL
|
$9.89M |
| 3 |
3M
MMM
|
$9.34M |
| 4 |
Wells Fargo
WFC
|
$7.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.07M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.21M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.69M |
| 3 |
Analog Devices
ADI
|
$4.59M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$3.76M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.28M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
APA Corp
APA
$8.16B
| $263K | 0.02% |
3,056
-3,265
| -52% | -$281K |
|
352
Ulta Beauty
ULTA
$23.2B
| $263K | 0.02% |
2,730
| – | – |
|
|
OKS
353
DELISTED
Oneok Partners LP
OKS
| $263K | 0.02% |
5,000
| – | – |
|
354
Cabot Corp
CBT
$4.29B
| $262K | 0.02% |
5,100
| – | – |
|
355
Exelon
EXC
$43.7B
| $254K | 0.02% |
12,997
| – | – |
|
356
iShares MSCI Japan ETF
EWJ
$15.5B
| $244K | 0.02% |
5,025
-2,250
| -31% | -$109K |
|
357
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $244K | 0.02% |
7,862
-285
| -3% | -$8.85K |
|
358
Constellation Brands
STZ
$26.4B
| $244K | 0.02% |
+3,465
| New | +$244K |
|
359
Fastenal
FAST
$54.6B
| $242K | 0.02% |
+20,400
| New | +$242K |
|
360
Trimble
TRMB
$19B
| $240K | 0.02% |
+6,941
| New | +$240K |
|
361
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $231K | 0.02% |
4,152
| – | – |
|
362
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $225K | 0.02% |
2,992
-1,080
| -27% | -$81.2K |
|
363
State Street
STT
$32B
| $223K | 0.02% |
3,045
-6,124
| -67% | -$448K |
|
|
ETP
364
DELISTED
Energy Transfer Partners, L.P.
ETP
| $217K | 0.02% |
+5,760
| New | +$217K |
|
365
Cedar Fair
FUN
$2.52B
| $216K | 0.02% |
+4,350
| New | +$216K |
|
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $212K | 0.01% |
+3,576
| New | +$212K |
|
367
Parker-Hannifin
PH
$95.4B
| $212K | 0.01% |
1,650
-645
| -28% | -$82.9K |
|
368
Zions Bancorporation
ZION
$8.39B
| $212K | 0.01% |
+7,060
| New | +$212K |
|
369
Comerica
CMA
$8.9B
| $203K | 0.01% |
+4,270
| New | +$203K |
|
370
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $202K | 0.01% |
+3,237
| New | +$202K |
|
371
Dyadic International
DYAI
$34.3M
| $169K | 0.01% |
112,500
| – | – |
|
|
VVUS
372
DELISTED
Vivus Inc
VVUS
| $120K | 0.01% |
1,320
-145
| -10% | -$13.2K |
|
|
AUY
373
DELISTED
Yamana Gold, Inc.
AUY
| $117K | 0.01% |
+13,600
| New | +$117K |
|
|
RFMD
374
DELISTED
RF MICRO DEVICES INC
RFMD
| $115K | 0.01% |
+22,424
| New | +$115K |
|
375
Kinross Gold
KGC
$27B
| $63K | ﹤0.01% |
14,433
-6,000
| -29% | -$26.2K |
|