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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
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$794K
3
+$645K
4
FSLY icon
Fastly Inc
FSLY
+$637K
5
TER icon
Teradyne
TER
+$567K

Top Sells

1
+$1.57M
2
+$1.11M
3
+$822K
4
VST icon
Vistra
VST
+$631K
5
BLK icon
Blackrock
BLK
+$621K

Sector Composition

1 Technology 39.76%
2 Financials 22.08%
3 Industrials 17.39%
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
$38.7B
$11.2M 10.4%
4,209
-158
PLTR icon
2
Palantir
PLTR
$310B
$5.36M 4.98%
36,442
+834
NVDA icon
3
NVIDIA
NVDA
$4.72T
$5.31M 4.94%
30,445
-453
AAPL icon
4
Apple
AAPL
$4.53T
$5.07M 4.71%
19,988
+12
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.61M 4.29%
9,628
-354
GS icon
6
Goldman Sachs
GS
$301B
$3.54M 3.29%
4,185
+41
FDS icon
7
Factset
FDS
$8.89B
$2.98M 2.77%
13,729
JPM icon
8
JPMorgan Chase
JPM
$896B
$2.86M 2.66%
9,723
-26
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.67M 2.48%
7,220
+91
LRCX icon
10
Lam Research
LRCX
$439B
$2.51M 2.33%
11,774
+1,697
PWR icon
11
Quanta Services
PWR
$100B
$2.39M 2.23%
4,362
+6
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.18M 2.03%
3,999
+747
LLY icon
13
Eli Lilly
LLY
$1.08T
$1.73M 1.61%
1,883
+53
ETN icon
14
Eaton
ETN
$155B
$1.7M 1.58%
4,760
+60
FIX icon
15
Comfort Systems
FIX
$61.3B
$1.69M 1.57%
1,225
-160
DB icon
16
Deutsche Bank
DB
$68.6B
$1.53M 1.43%
51,539
+600
WRB icon
17
W.R. Berkley
WRB
$26.8B
$1.49M 1.39%
22,483
+284
CW icon
18
Curtiss-Wright
CW
$28.1B
$1.46M 1.35%
+2,140
AMZN icon
19
Amazon
AMZN
$2.61T
$1.42M 1.32%
6,803
+96
AGX icon
20
Argan
AGX
$9.9B
$1.41M 1.31%
2,593
-43
QQQ icon
21
Invesco QQQ Trust
QQQ
$470B
$1.32M 1.23%
2,291
+2
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.28M 1.19%
2,772
+11
MA icon
23
Mastercard
MA
$477B
$1.26M 1.17%
2,521
+30
APLD icon
24
Applied Digital
APLD
$9.45B
$1.23M 1.14%
51,692
-2,343
KTOS icon
25
Kratos Defense & Security Solutions
KTOS
$10.4B
$1.22M 1.13%
17,284
-950
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