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BCM

Bannerstone Capital Management Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
+36.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.5M
Cap. Flow
-$601K
Cap. Flow %
-0.5%
Top 10 Hldgs %
34.44%
Holding
127
New
30
Increased
26
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.74M
2
STT icon
State Street
STT
+$1.49M
3
NBIS
Nebius Group N.V.
NBIS
+$1.16M
4
AMG icon
Affiliated Managers Group
AMG
+$939K
5
VSAT icon
Viasat
VSAT
+$734K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.22M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.22M
4
FSLY icon
Fastly Inc
FSLY
+$1.13M
5
CME icon
CME Group
CME
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 36.17%
2 Financials 23.13%
3 Industrials 21.59%
4 Healthcare 4.01%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
26
Curtiss-Wright
CW
$23.9B
$1.41M 1.18%
1,861
-279
-13% -$204K
CLS icon
27
Celestica
CLS
$37.7B
$1.34M 1.13%
3,674
-535
-13% -$201K
AXP icon
28
American Express
AXP
$226B
$1.31M 1.1%
3,883
+56
+1% +$17.9K
AAOI icon
29
Applied Optoelectronics
AAOI
$10.8B
$1.3M 1.1%
8,807
-1,296
-13% -$211K
MA icon
30
Mastercard
MA
$505B
$1.28M 1.07%
2,493
-28
-1% -$14K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.19M 1%
14,797
+65
+0.4% +$5.04K
FTAI icon
32
FTAI Aviation
FTAI
$20.1B
$1.16M 0.97%
4,289
-634
-13% -$159K
GE icon
33
GE Aerospace
GE
$358B
$1.09M 0.92%
2,927
-13
-0.4% -$4.07K
KLAC icon
34
KLA
KLAC
$242B
$1.05M 0.88%
3,475
-5
-0.1% -$993
AMG icon
35
Affiliated Managers Group
AMG
$9.37B
$1.02M 0.86%
+3,027
New +$939K
GLW icon
36
Corning
GLW
$130B
$1M 0.84%
+3,933
New +$716K
VSAT icon
37
Viasat
VSAT
$10.3B
$996K 0.84%
+11,092
New +$734K
TER icon
38
Teradyne
TER
$59.3B
$979K 0.82%
2,023
-9
-0.4% -$3.4K
SNPS icon
39
Synopsys
SNPS
$75.6B
$893K 0.75%
2,003
-3
-0.1% -$1.41K
AVGO icon
40
Broadcom
AVGO
$1.74T
$883K 0.74%
2,336
-21
-0.9% -$8.42K
GEV icon
41
GE Vernova
GEV
$252B
$880K 0.74%
749
– –
CB icon
42
Chubb
CB
$133B
$855K 0.72%
2,508
+418
+20% +$136K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.15T
$828K 0.7%
2,318
-2
-0.1% -$720
QQQ icon
44
Invesco QQQ Trust
QQQ
$483B
$815K 0.68%
1,107
-1,184
-52% -$815K
COST icon
45
Costco
COST
$415B
$789K 0.66%
843
– –
VLO icon
46
Valero Energy
VLO
$98.9B
$770K 0.65%
2,958
-48
-2% -$11.8K
PLXS icon
47
Plexus
PLXS
$6.42B
$769K 0.65%
+2,556
New +$667K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.12T
$758K 0.64%
2,146
-8
-0.4% -$2.86K
DELL icon
49
Dell
DELL
$280B
$738K 0.62%
+1,711
New +$495K
IBKR icon
50
Interactive Brokers
IBKR
$41.2B
$707K 0.59%
8,119
+2
+0% +$166
1
2
3 4 5

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Bannerstone Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bannerstone Capital Management held 127 positions worth $119M, up 11% from $108M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bannerstone Capital Management's Q2 2026 filing shows 30 new, 26 increased, 50 reduced and 14 closed positions. Its largest new stake was Vertiv: 8,652 shares worth $2.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.

  • Bannerstone Capital Management's largest Q2 2026 buy was Vertiv: 8,652 shares worth $2.9M.
  • Bannerstone Capital Management added most to State Street in Q2 2026, an estimated $1.49M increase.
  • Bannerstone Capital Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • Bannerstone Capital Management fully exited Kratos Defense & Security Solutions in Q2 2026, selling an estimated $1.22M.
  • Bannerstone Capital Management's ten largest holdings make up 34% of its $119M portfolio in Q2 2026.
  • Bannerstone Capital Management opened 30 new positions and closed 14 in Q2 2026.
  • Bannerstone Capital Management's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Bannerstone Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.