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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
AJG icon
26
Arthur J. Gallagher & Co
AJG
$63.9B
$1.22M 1.13%
5,613
+193
FTAI icon
27
FTAI Aviation
FTAI
$26.3B
$1.21M 1.12%
4,923
-167
AMD icon
28
Advanced Micro Devices
AMD
$928B
$1.17M 1.09%
5,762
-39
AXP icon
29
American Express
AXP
$240B
$1.16M 1.08%
3,827
+47
FSLY icon
30
Fastly Inc
FSLY
$2.9B
$1.13M 1.05%
+38,790
BE icon
31
Bloom Energy
BE
$85.9B
$1.1M 1.02%
8,082
-210
VO icon
32
Vanguard Mid-Cap ETF
VO
$105B
$1.06M 0.98%
14,732
+56
CME icon
33
CME Group
CME
$83.6B
$1.01M 0.94%
3,420
-742
TECL icon
34
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$887K 0.82%
10,247
PANW icon
35
Palo Alto Networks
PANW
$297B
$880K 0.82%
5,486
+115
AAOI icon
36
Applied Optoelectronics
AAOI
$10.2B
$855K 0.79%
+10,103
COST icon
37
Costco
COST
$419B
$840K 0.78%
843
-26
SNPS icon
38
Synopsys
SNPS
$84.4B
$795K 0.74%
2,006
+83
VLO icon
39
Valero Energy
VLO
$80.9B
$743K 0.69%
3,006
+47
AVGO icon
40
Broadcom
AVGO
$1.81T
$730K 0.68%
2,357
+86
GE icon
41
GE Aerospace
GE
$392B
$717K 0.67%
2,940
-75
MSTR icon
42
Strategy Inc
MSTR
$35.7B
$693K 0.64%
+5,554
DE icon
43
Deere & Co
DE
$168B
$692K 0.64%
1,228
CB icon
44
Chubb
CB
$139B
$681K 0.63%
2,090
+23
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.39T
$667K 0.62%
2,320
+60
NOW icon
46
ServiceNow
NOW
$109B
$663K 0.62%
6,342
-183
GEV icon
47
GE Vernova
GEV
$318B
$654K 0.61%
749
JNJ icon
48
Johnson & Johnson
JNJ
$620B
$652K 0.61%
2,668
JXN icon
49
Jackson Financial
JXN
$7.58B
$636K 0.59%
6,017
+333
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$618K 0.57%
2,154
-14
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