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

Top Buys

1
+$5.56M
2
+$3.3M
3
+$2.5M
4
ABT icon
Abbott
ABT
+$1.96M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.9M

Top Sells

1
+$3.57M
2
+$2.68M
3
+$2.62M
4
F icon
Ford
F
+$2.02M
5
CPRI icon
Capri Holdings
CPRI
+$2.01M

Sector Composition

1 Financials 17.59%
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
$38.2B
$1.23M 0.11%
9,548
-670
LVS icon
203
Las Vegas Sands
LVS
$37B
$1.22M 0.11%
19,645
-9,965
CSX icon
204
CSX Corp
CSX
$76.5B
$1.2M 0.1%
111,783
-15,132
IT icon
205
Gartner
IT
$12B
$1.19M 0.1%
16,219
-1,351
SPG icon
206
Simon Property Group
SPG
$65.4B
$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
$16B
$1.17M 0.1%
+9,867
RSG icon
209
Republic Services
RSG
$71.5B
$1.15M 0.1%
29,345
-1,614
VLY icon
210
Valley National Bancorp
VLY
$6.94B
$1.14M 0.1%
117,400
-16,600
AMG icon
211
Affiliated Managers Group
AMG
$7.98B
$1.13M 0.1%
5,649
-950
TDG icon
212
TransDigm Group
TDG
$73.1B
$1.13M 0.1%
6,133
-451
TEL icon
213
TE Connectivity
TEL
$61.8B
$1.11M 0.1%
20,083
+728
MCHP icon
214
Microchip Technology
MCHP
$36.7B
$1.11M 0.1%
46,950
+220
RAD
215
DELISTED
Rite Aid Corporation
RAD
$1.1M 0.1%
11,395
+4,282
TPR icon
216
Tapestry
TPR
$30.3B
$1.09M 0.1%
30,725
-10,604
LHX icon
217
L3Harris
LHX
$67.3B
$1.09M 0.09%
16,376
+607
AEE icon
218
Ameren
AEE
$30.8B
$1.06M 0.09%
27,550
+2,197
RWT
219
Redwood Trust
RWT
$754M
$1.04M 0.09%
62,974
-676
PKG icon
220
Packaging Corp of America
PKG
$20.4B
$1.04M 0.09%
16,334
-632
BDX icon
221
Becton Dickinson
BDX
$48.3B
$1.03M 0.09%
9,237
-52
BP icon
222
BP
BP
$101B
$1.02M 0.09%
28,513
-2,267
BHP icon
223
BHP
BHP
$192B
$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 0.09%
+45,293
7 8
9
10 11