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

Top Buys

1
+$12.5M
2
+$9.89M
3
+$9.34M
4
WFC icon
Wells Fargo
WFC
+$7.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.07M

Top Sells

1
+$5.21M
2
+$4.69M
3
+$4.59M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M

Sector Composition

1 Technology 29.52%
2 Financials 11.19%
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
1
$224M 15.73%
4,401,770
-90,210
2
$44.7M 3.13%
2,229,724
+626,192
3
$29.5M 2.07%
219,949
+18,897
4
$23.1M 1.62%
128,883
+8,697
5
$22.5M 1.58%
385,321
+46,972
6
$21.1M 1.48%
563,451
+129,130
7
$20.9M 1.47%
281,696
+89,766
8
$20.4M 1.43%
448,634
+160,271
9
$18.9M 1.33%
677,651
+253,387
10
$18M 1.26%
213,126
+50,354
11
$17.9M 1.26%
143,686
+118
12
$16.5M 1.16%
143,111
-9,035
13
$15.4M 1.08%
215,116
-3,051
14
$14.7M 1.03%
566,326
+68,735
15
$14.2M 1%
140,234
+12,887
16
$13.5M 0.95%
180,266
+4,418
17
$13.2M 0.93%
354,476
+57,101
18
$12.4M 0.87%
243,366
+16,268
19
$12.2M 0.85%
147,716
+55,965
20
$12.1M 0.85%
180,542
-48,890
21
$11.8M 0.83%
154,718
-16,603
22
$11.7M 0.82%
465,312
+209,553
23
$11.5M 0.8%
292,170
+157,090
24
$11.4M 0.8%
298,239
+19,115
25
$11.2M 0.78%
498,699
+81,977
1
2 3 4 5