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BCM
Bannerstone Capital Management Portfolio holdings
AUM
$108M
1 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.27M
(+3.1%)
Holding
113
Top Buys
| 1 | +$1.42M | |
| 2 | +$794K | |
| 3 | +$645K | |
| 4 |
Fastly Inc
FSLY
|
+$637K |
| 5 |
Teradyne
TER
|
+$567K |
Top Sells
| 1 | +$1.57M | |
| 2 | +$1.11M | |
| 3 | +$822K | |
| 4 |
Vistra
VST
|
+$631K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Teradyne
TER
$62.5B
| $602K | 0.56% |
+2,032
|
|
||
52
Applovin
APP
$177B
| $564K | 0.52% |
1,417
+18
|
|
||
53
Interactive Brokers
IBKR
$41.9B
| $544K | 0.51% |
8,117
+414
|
|
||
54
Cardinal Health
CAH
$55B
| $518K | 0.48% |
2,454
+79
|
|
||
55
Graham Holdings Company
GHC
$5.05B
| $517K | 0.48% |
489
+6
|
|
||
56
United Parcel Service
UPS
$93.4B
| $515K | 0.48% |
5,232
|
|
||
57
KLA
KLAC
$316B
| $512K | 0.48% |
3,480
-30
|
|
||
58
Home Depot
HD
$346B
| $498K | 0.46% |
1,515
-69
|
|
||
59
Target
TGT
$57.3B
| $466K | 0.43% |
3,848
-561
|
|
||
60
Hilton Worldwide
HLT
$75.9B
| $462K | 0.43% |
1,519
+72
|
|
||
61
ASML
ASML
$719B
| $460K | 0.43% |
348
|
|
||
62
AbbVie
ABBV
$453B
| $447K | 0.42% |
2,056
+52
|
|
||
63
PepsiCo
PEP
$194B
| $431K | 0.4% |
2,777
+83
|
|
||
64
Shopify
SHOP
$150B
| $428K | 0.4% |
3,607
+233
|
|
||
65
RTX Corp
RTX
$268B
| $421K | 0.39% |
2,180
+19
|
|
||
66
TKO Group
TKO
$14.4B
| $408K | 0.38% |
2,023
+92
|
|
||
67
L3Harris
LHX
$55.8B
| $404K | 0.38% |
+1,169
|
|
||
68
EOG Resources
EOG
$69.2B
| $400K | 0.37% |
2,768
-92
|
|
||
69
Ryder
R
$10.3B
| $390K | 0.36% |
1,905
+3
|
|
||
70
SPDR Gold Trust
GLD
$133B
| $371K | 0.34% |
862
|
|
||
71
Fastenal
FAST
$54.4B
| $368K | 0.34% |
7,938
-125
|
|
||
|
72
Vistra
VST
$52B
| $360K | 0.33% |
2,393
-3,897
|
|
||
73
UnitedHealth
UNH
$382B
| $355K | 0.33% |
1,313
-1
|
|
||
74
Rocket Lab Corp
RKLB
$61.8B
| $355K | 0.33% |
+5,525
|
|
||
75
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $341K | 0.32% |
7,549
+70
|
|