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
$1.15B
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1 +$5.18M
2 +$3.81M
3 +$2.47M
4
ABT icon
Abbott
ABT
+$1.93M
5
MU icon
Micron Technology
MU
+$1.89M

Top Sells

1 +$3.67M
2 +$2.84M
3 +$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$1.91M

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 Change
in Stake
Capital Flow
CHK
376
DELISTED
Chesapeake Energy Corporation
CHK
-41
MON
377
DELISTED
Monsanto Co
MON
-5,437
CBI
378
DELISTED
Chicago Bridge & Iron Nv
CBI
-13,241
RVBD
379
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-92,328