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%