BP
Banyan Partners Portfolio holdings
AUM
$1.15B
1-Year Est. Return
16.74%
1 Year Est. Return
+16.74%
AUM
$1.15B
AUM Growth
-$9.6M
(-0.83%)
Holding
407
Top Buys
| 1 | +$5.18M | |
| 2 | +$3.81M | |
| 3 | +$2.47M | |
| 4 |
Abbott
ABT
|
+$1.93M |
| 5 |
Micron Technology
MU
|
+$1.89M |
Top Sells
| 1 | +$3.67M | |
| 2 | +$2.84M | |
| 3 | +$2.83M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Lazard
LAZ
$5.06B
| – | – |
-6,980
|
|
||
|
GG
377
DELISTED
Goldcorp Inc
GG
| – | – |
-7,750
|
|
||
|
SHPG
378
DELISTED
Shire pic
SHPG
| – | – |
-4,997
|
|
||
|
WPZ
379
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-6,499
|
|