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
$1.11B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.87M
3
+$2.76M
4
C icon
Citigroup
C
+$2.64M
5
FCX icon
Freeport-McMoran
FCX
+$2.58M

Top Sells

1
+$222M
2
+$16.5M
3
+$12.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.43M
5
VOD icon
Vodafone
VOD
+$6.05M

Sector Composition

1 Technology 17.26%
2 Financials 15.64%
3 Healthcare 12.25%
4 Industrials 11.31%
5 Energy 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-3,056
352
– –
-11,845
353
– –
-10,160
354
– –
-8,348
355
– –
-29,692
356
– –
-225,626
357
– –
-180,542
358
– –
-5,025
359
– –
-20,400
360
– –
-4,350
361
– –
-7,862
362
– –
-19,619
363
– –
-14,971
364
– –
-12,070
365
– –
-4,152
366
– –
-3,576
367
– –
-6,542
368
– –
-38,548
369
– –
-21,493
370
– –
-24,699
371
– –
-143,111
372
– –
-2,959
373
– –
-3,065
374
– –
-26,100
375
– –
-5,458
13 14
15
16 17