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BCM

Bannerstone Capital Management Portfolio holdings

AUM $119M
This Fund
S&P 500
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
Cap. Flow
-$2.87M
Cap. Flow %
-2.67%
Top 10 Hldgs %
42.85%
Holding
113
New
13
Increased
44
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$1.42M
2
MSTR icon
Strategy Inc
MSTR
+$794K
3
AAOI icon
Applied Optoelectronics
AAOI
+$645K
4
FSLY icon
Fastly Inc
FSLY
+$637K
5
TER icon
Teradyne
TER
+$567K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.57M
2
BMNR
BitMine Immersion Technologies
BMNR
+$1.11M
3
HOOD icon
Robinhood
HOOD
+$822K
4
VST icon
Vistra
VST
+$631K
5
BLK icon
Blackrock
BLK
+$621K

Sector Composition

Rank Sector Weight
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
$63.6B
$1.22M 1.13%
5,613
+193
+4% +$44.6K
FTAI icon
27
FTAI Aviation
FTAI
$22.2B
$1.21M 1.12%
4,923
-167
-3% -$44.2K
AMD icon
28
Advanced Micro Devices
AMD
$789B
$1.17M 1.09%
5,762
-39
-0.7% -$8.33K
AXP icon
29
American Express
AXP
$230B
$1.16M 1.08%
3,827
+47
+1% +$15.8K
FSLY icon
30
Fastly Inc
FSLY
$3.66B
$1.13M 1.05%
+38,790
New +$637K
BE icon
31
Bloom Energy
BE
$64.6B
$1.1M 1.02%
8,082
-210
-3% -$30.8K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.06M 0.98%
14,732
+56
+0.4% +$4.16K
CME icon
33
CME Group
CME
$94.8B
$1.01M 0.94%
3,420
-742
-18% -$220K
TECL icon
34
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$887K 0.82%
10,247
– –
PANW icon
35
Palo Alto Networks
PANW
$297B
$880K 0.82%
5,486
+115
+2% +$19.3K
AAOI icon
36
Applied Optoelectronics
AAOI
$11.5B
$855K 0.79%
+10,103
New +$645K
COST icon
37
Costco
COST
$420B
$840K 0.78%
843
-26
-3% -$25.3K
SNPS icon
38
Synopsys
SNPS
$79.7B
$795K 0.74%
2,006
+83
+4% +$37.5K
VLO icon
39
Valero Energy
VLO
$85.9B
$743K 0.69%
3,006
+47
+2% +$9.69K
AVGO icon
40
Broadcom
AVGO
$2.04T
$730K 0.68%
2,357
+86
+4% +$28.3K
GE icon
41
GE Aerospace
GE
$384B
$717K 0.67%
2,940
-75
-2% -$23.6K
MSTR icon
42
Strategy Inc
MSTR
$38.4B
$693K 0.64%
+5,554
New +$794K
DE icon
43
Deere & Co
DE
$168B
$692K 0.64%
1,228
– –
CB icon
44
Chubb
CB
$135B
$681K 0.63%
2,090
+23
+1% +$7.38K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$667K 0.62%
2,320
+60
+3% +$18.9K
NOW icon
46
ServiceNow
NOW
$129B
$663K 0.62%
6,342
-183
-3% -$21.5K
GEV icon
47
GE Vernova
GEV
$264B
$654K 0.61%
749
– –
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$652K 0.61%
2,668
– –
JXN icon
49
Jackson Financial
JXN
$8.8B
$636K 0.59%
6,017
+333
+6% +$37.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$618K 0.57%
2,154
-14
-0.6% -$4.4K
1
2
3 4 5

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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.