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BCM
Bannerstone Capital Management Portfolio holdings
AUM
$119M
This Quarter
Est. Return
+2.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.27M
(+3.1%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
113
New
13
Increased
44
Reduced
30
Closed
16
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Curtiss-Wright
CW
|
+$1.42M |
| 2 |
Strategy Inc
MSTR
|
+$794K |
| 3 |
Applied Optoelectronics
AAOI
|
+$645K |
| 4 |
Fastly Inc
FSLY
|
+$637K |
| 5 |
Teradyne
TER
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$1.57M |
| 2 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$1.11M |
| 3 |
Robinhood
HOOD
|
+$822K |
| 4 |
Vistra
VST
|
+$631K |
| 5 |
Blackrock
BLK
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.76% |
| 2 | Financials | 22.08% |
| 3 | Industrials | 17.39% |
| 4 | Miscellaneous | 8.65% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$58B
| $1.22M | 1.13% |
5,613
+193
| +4% | +$44.6K |
2025 Q4
1 quarter
|
|
27
FTAI Aviation
FTAI
$17.2B
| $1.21M | 1.12% |
4,923
-167
| -3% | -$44.2K |
2025 Q4
1 quarter
|
|
28
Advanced Micro Devices
AMD
$1.03T
| $1.17M | 1.09% |
5,762
-39
| -0.7% | -$8.33K |
2025 Q4
1 quarter
|
|
29
American Express
AXP
$204B
| $1.16M | 1.08% |
3,827
+47
| +1% | +$15.8K |
2025 Q4
1 quarter
|
|
|
30
Fastly Inc
FSLY
$4.11B
| $1.13M | 1.05% |
+38,790
| New | +$637K |
2026 Q1
0 quarters
|
|
31
Bloom Energy
BE
$85.2B
| $1.1M | 1.02% |
8,082
-210
| -3% | -$30.8K |
2025 Q4
1 quarter
|
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $1.06M | 0.98% |
14,732
+56
| +0.4% | +$4.16K |
2025 Q4
1 quarter
|
|
33
CME Group
CME
$94.6B
| $1.01M | 0.94% |
3,420
-742
| -18% | -$220K |
2025 Q4
1 quarter
|
|
34
Direxion Daily Technology Bull 3x ETF
TECL
$7.02B
| $887K | 0.82% |
10,247
| – | – |
2025 Q4
1 quarter
|
|
35
Palo Alto Networks
PANW
$330B
| $880K | 0.82% |
5,486
+115
| +2% | +$19.3K |
2025 Q4
1 quarter
|
|
|
36
Applied Optoelectronics
AAOI
$9.81B
| $855K | 0.79% |
+10,103
| New | +$645K |
2026 Q1
0 quarters
|
|
37
Costco
COST
$408B
| $840K | 0.78% |
843
-26
| -3% | -$25.3K |
2025 Q4
1 quarter
|
|
38
Synopsys
SNPS
$93.9B
| $795K | 0.74% |
2,006
+83
| +4% | +$37.5K |
2025 Q4
1 quarter
|
|
39
Valero Energy
VLO
$117B
| $743K | 0.69% |
3,006
+47
| +2% | +$9.69K |
2025 Q4
1 quarter
|
|
40
Broadcom
AVGO
$1.7T
| $730K | 0.68% |
2,357
+86
| +4% | +$28.3K |
2025 Q4
1 quarter
|
|
41
GE Aerospace
GE
$321B
| $717K | 0.67% |
2,940
-75
| -2% | -$23.6K |
2025 Q4
1 quarter
|
|
|
42
Strategy Inc
MSTR
$63.8B
| $693K | 0.64% |
+5,554
| New | +$794K |
2026 Q1
0 quarters
|
|
43
Deere & Co
DE
$185B
| $692K | 0.64% |
1,228
| – | – |
2025 Q4
1 quarter
|
|
44
Chubb
CB
$128B
| $681K | 0.63% |
2,090
+23
| +1% | +$7.38K |
2025 Q4
1 quarter
|
|
45
Alphabet (Google) Class A
GOOGL
$4.2T
| $667K | 0.62% |
2,320
+60
| +3% | +$18.9K |
2025 Q4
1 quarter
|
|
46
ServiceNow
NOW
$139B
| $663K | 0.62% |
6,342
-183
| -3% | -$21.5K |
2025 Q4
1 quarter
|
|
47
GE Vernova
GEV
$263B
| $654K | 0.61% |
749
| – | – |
2025 Q4
1 quarter
|
|
48
Johnson & Johnson
JNJ
$617B
| $652K | 0.61% |
2,668
| – | – |
2025 Q4
1 quarter
|
|
49
Jackson Financial
JXN
$8.91B
| $636K | 0.59% |
6,017
+333
| +6% | +$37.2K |
2025 Q4
1 quarter
|
|
|
50
Alphabet (Google) Class C
GOOG
$4.16T
| $618K | 0.57% |
2,154
-14
| -0.6% | -$4.4K |
2025 Q4
1 quarter
|
|
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Bannerstone Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Bannerstone Capital Management held 113 positions worth $108M, up 3.1% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Bannerstone Capital Management's Q1 2026 filing shows 13 new, 44 increased, 30 reduced and 16 closed positions. Its largest new stake was Curtiss-Wright: 2,140 shares worth $1.46M. The largest sale was Vertiv, an estimated $1.57M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.
- Bannerstone Capital Management's largest Q1 2026 buy was Curtiss-Wright: 2,140 shares worth $1.46M.
- Bannerstone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $508K increase.
- Bannerstone Capital Management's biggest Q1 2026 reduction was Vistra, cutting an estimated $631K.
- Bannerstone Capital Management fully exited Vertiv in Q1 2026, selling an estimated $1.57M.
- Bannerstone Capital Management's ten largest holdings make up 43% of its $108M portfolio in Q1 2026.
- Bannerstone Capital Management opened 13 new positions and closed 16 in Q1 2026.
- Bannerstone Capital Management's portfolio value rose 3.1% quarter-over-quarter to $108M.
Based on Bannerstone Capital Management's 13F filing for Q1 2026, filed 11 May 2026.