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
$1.42B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.71M
3
+$8.48M
4
ADT
ADT Corp
ADT
+$6.97M
5
WFC icon
Wells Fargo
WFC
+$6.92M

Top Sells

1
+$5.21M
2
+$4.56M
3
+$4.39M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$4.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.19M

Sector Composition

1 Technology 29.52%
2 Financials 11.15%
3 Healthcare 10.04%
4 Industrials 9.55%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$18K ﹤0.01%
+15,000
377
– –
-2,796
378
– –
-7,878
379
– –
-1,282
380
– –
-2,367
381
– –
-6,219
382
– –
-21,679
383
– –
-9,448
384
– –
-16,800
385
– –
-8,525
386
– –
-21,613
387
– –
-11,646
388
– –
-8,916
389
– –
-2,474
390
– –
-13,519
391
– –
-8,330
392
– –
-6,227
393
– –
-2,765
394
– –
-2,930
395
– –
-4,572
396
– –
-8,490
397
– –
-14,000
398
– –
-11,674
399
– –
-11,450
400
– –
-5,175
14 15
16
17 18