BCM

Bannerstone Capital Management Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.57M
3
+$5.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.73M
5
GS icon
Goldman Sachs
GS
+$3.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.76%
2 Financials 22.08%
3 Industrials 16.91%
4 Healthcare 3.44%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$40.8B
$11.2M 10.4%
+4,209
PLTR icon
2
Palantir
PLTR
$329B
$5.36M 4.98%
+36,442
NVDA icon
3
NVIDIA
NVDA
$5.32T
$5.31M 4.94%
+30,445
AAPL icon
4
Apple
AAPL
$4.48T
$5.07M 4.71%
+19,988
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.61M 4.29%
+9,628
GS icon
6
Goldman Sachs
GS
$292B
$3.54M 3.29%
+4,185
FDS icon
7
Factset
FDS
$8.2B
$2.98M 2.77%
+13,729
JPM icon
8
JPMorgan Chase
JPM
$812B
$2.86M 2.66%
+9,723
MSFT icon
9
Microsoft
MSFT
$3.11T
$2.67M 2.48%
+7,220
LRCX icon
10
Lam Research
LRCX
$378B
$2.51M 2.33%
+11,774
PWR icon
11
Quanta Services
PWR
$108B
$2.39M 2.23%
+4,362
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$2.18M 2.03%
+3,999
LLY icon
13
Eli Lilly
LLY
$929B
$1.73M 1.61%
+1,883
ETN icon
14
Eaton
ETN
$148B
$1.7M 1.58%
+4,760
FIX icon
15
Comfort Systems
FIX
$64.6B
$1.69M 1.57%
+1,225
DB icon
16
Deutsche Bank
DB
$62.9B
$1.53M 1.43%
+51,539
WRB icon
17
W.R. Berkley
WRB
$25.1B
$1.49M 1.39%
+22,483
CW icon
18
Curtiss-Wright
CW
$26.9B
$1.46M 1.35%
+2,140
AMZN icon
19
Amazon
AMZN
$2.89T
$1.42M 1.32%
+6,803
AGX icon
20
Argan
AGX
$9B
$1.41M 1.31%
+2,593
QQQ icon
21
Invesco QQQ Trust
QQQ
$473B
$1.32M 1.23%
+2,291
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$1.28M 1.19%
+2,772
MA icon
23
Mastercard
MA
$441B
$1.26M 1.17%
+2,521
APLD icon
24
Applied Digital
APLD
$13.7B
$1.23M 1.14%
+51,692
KTOS icon
25
Kratos Defense & Security Solutions
KTOS
$10.3B
$1.22M 1.13%
+17,284
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