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
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
$1.25M 0.11%
41,175
+3,004
MLM icon
202
Martin Marietta Materials
MLM
$37.8B
$1.23M 0.1%
9,548
-670
LVS icon
203
Las Vegas Sands
LVS
$34.1B
$1.22M 0.1%
19,645
-9,965
CSX icon
204
CSX Corp
CSX
$68.3B
$1.2M 0.1%
111,783
-15,132
IT icon
205
Gartner
IT
$18.1B
$1.19M 0.1%
16,219
-1,351
SPG icon
206
Simon Property Group
SPG
$58.3B
$1.18M 0.1%
7,201
-541
JWN
207
DELISTED
Nordstrom
JWN
$1.18M 0.1%
17,295
-1,362
FFIV icon
208
F5
FFIV
$17B
$1.17M 0.1%
+9,867
RSG icon
209
Republic Services
RSG
$68.7B
$1.15M 0.1%
29,345
-1,614
VLY icon
210
Valley National Bancorp
VLY
$5.72B
$1.14M 0.1%
117,400
-16,600
AMG icon
211
Affiliated Managers Group
AMG
$6.91B
$1.13M 0.1%
5,649
-950
TDG icon
212
TransDigm Group
TDG
$73.4B
$1.13M 0.1%
6,133
-451
TEL icon
213
TE Connectivity
TEL
$66.8B
$1.11M 0.09%
20,083
+728
MCHP icon
214
Microchip Technology
MCHP
$36.2B
$1.11M 0.09%
46,950
+220
RAD
215
DELISTED
Rite Aid Corporation
RAD
$1.1M 0.09%
11,395
+4,282
TPR icon
216
Tapestry
TPR
$24.1B
$1.09M 0.09%
30,725
-10,604
LHX icon
217
L3Harris
LHX
$54.4B
$1.09M 0.09%
16,376
+607
AEE icon
218
Ameren
AEE
$28.6B
$1.06M 0.09%
27,550
+2,197
RWT
219
Redwood Trust
RWT
$725M
$1.04M 0.09%
62,974
-676
PKG icon
220
Packaging Corp of America
PKG
$18.5B
$1.04M 0.09%
16,334
-632
BDX icon
221
Becton Dickinson
BDX
$54.7B
$1.03M 0.09%
9,237
-52
BP icon
222
BP
BP
$85.2B
$1.02M 0.09%
28,513
-2,267
BHP icon
223
BHP
BHP
$144B
$1.02M 0.09%
20,504
-1,014
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.09%
19,780
+18,726
GLOG
225
DELISTED
GASLOG LTD
GLOG
$997K 0.08%
+45,293
7 8
9
10 11