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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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.75M
3
+$5.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.97M
5
FDS icon
Factset
FDS
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.23%
2 Financials 28.41%
3 Industrials 14.37%
4 Communication Services 4.6%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
26
Celestica
CLS
$40.7B
$1.29M 1.24%
+4,367
AMD icon
27
Advanced Micro Devices
AMD
$927B
$1.24M 1.19%
+5,801
TECL icon
28
Direxion Daily Technology Bull 3x ETF
TECL
$6.08B
$1.2M 1.15%
+10,247
CME icon
29
CME Group
CME
$84.5B
$1.14M 1.09%
+4,162
BMNR
30
BitMine Immersion Technologies
BMNR
$8.74B
$1.11M 1.06%
+40,795
VO icon
31
Vanguard Mid-Cap ETF
VO
$105B
$1.06M 1.02%
+14,676
VST icon
32
Vistra
VST
$51.5B
$1.01M 0.97%
+6,290
FTAI icon
33
FTAI Aviation
FTAI
$26B
$1M 0.96%
+5,090
NOW icon
34
ServiceNow
NOW
$112B
$1,000K 0.96%
+6,525
PANW icon
35
Palo Alto Networks
PANW
$293B
$989K 0.95%
+5,371
APP icon
36
Applovin
APP
$182B
$943K 0.9%
+1,399
GE icon
37
GE Aerospace
GE
$393B
$929K 0.89%
+3,015
SNPS icon
38
Synopsys
SNPS
$84.7B
$903K 0.87%
+1,923
AGX icon
39
Argan
AGX
$10.6B
$826K 0.79%
+2,636
HOOD icon
40
Robinhood
HOOD
$105B
$822K 0.79%
+7,267
AVGO icon
41
Broadcom
AVGO
$1.78T
$786K 0.75%
+2,271
COST icon
42
Costco
COST
$419B
$749K 0.72%
+869
BE icon
43
Bloom Energy
BE
$84B
$720K 0.69%
+8,292
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.43T
$707K 0.68%
+2,260
NFLX icon
45
Netflix
NFLX
$322B
$705K 0.68%
+7,521
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.4T
$680K 0.65%
+2,168
CB icon
47
Chubb
CB
$137B
$645K 0.62%
+2,067
BLK icon
48
Blackrock
BLK
$155B
$621K 0.6%
+581
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$133B
$608K 0.58%
+1,342
JXN icon
50
Jackson Financial
JXN
$7.63B
$606K 0.58%
+5,684
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