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BCM
Bannerstone Capital Management Portfolio holdings
AUM
$119M
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
(+11%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
127
New
30
Increased
26
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$2.74M |
| 2 |
State Street
STT
|
+$1.49M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.16M |
| 4 |
Affiliated Managers Group
AMG
|
+$939K |
| 5 |
Viasat
VSAT
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$1.22M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$1.22M |
| 4 |
Fastly Inc
FSLY
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Graham Holdings Company
GHC
$4.91B
| $705K | 0.59% |
618
+129
| +26% | +$145K |
|
52
Johnson & Johnson
JNJ
$651B
| $703K | 0.59% |
2,767
+99
| +4% | +$23.1K |
|
53
ASML
ASML
$670B
| $696K | 0.58% |
350
+2
| +0.6% | +$3.18K |
|
54
Caterpillar
CAT
$370B
| $644K | 0.54% |
605
+305
| +102% | +$268K |
|
55
Cardinal Health
CAH
$53.7B
| $630K | 0.53% |
2,654
+200
| +8% | +$41.6K |
|
|
FPS
56
Forgent Power Solutions
FPS
$8.59B
| $620K | 0.52% |
+11,094
| New | +$506K |
|
57
Jackson Financial
JXN
$8.79B
| $617K | 0.52% |
6,026
+9
| +0.1% | +$975 |
|
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $590K | 0.5% |
1,130
-1,642
| -59% | -$820K |
|
59
Rocket Lab Corp
RKLB
$46.4B
| $561K | 0.47% |
5,515
-10
| -0.2% | -$996 |
|
60
United Parcel Service
UPS
$87.5B
| $552K | 0.46% |
5,132
-100
| -2% | -$10.4K |
|
61
Home Depot
HD
$333B
| $525K | 0.44% |
1,490
-25
| -2% | -$8.13K |
|
62
UnitedHealth
UNH
$346B
| $522K | 0.44% |
1,257
-56
| -4% | -$20.8K |
|
63
Target
TGT
$72.6B
| $515K | 0.43% |
3,942
+94
| +2% | +$11.9K |
|
64
AbbVie
ABBV
$468B
| $515K | 0.43% |
2,046
-10
| -0.5% | -$2.15K |
|
65
ATI
ATI
$28.4B
| $503K | 0.42% |
+2,550
| New | +$432K |
|
66
Hilton Worldwide
HLT
$74.2B
| $502K | 0.42% |
1,518
-1
| -0.1% | -$329 |
|
67
Flex
FLEX
$40.8B
| $501K | 0.42% |
+3,094
| New | +$375K |
|
68
Ryder
R
$9.5B
| $494K | 0.42% |
1,875
-30
| -2% | -$7.33K |
|
69
NetApp
NTAP
$38.5B
| $484K | 0.41% |
+3,130
| New | +$409K |
|
70
Morgan Stanley
MS
$330B
| $464K | 0.39% |
+2,219
| New | +$439K |
|
71
Rockwell Automation
ROK
$48.2B
| $438K | 0.37% |
+884
| New | +$385K |
|
72
Dimensional US Core Equity Market ETF
DFAU
$12.7B
| $424K | 0.36% |
8,198
+649
| +9% | +$32.5K |
|
73
Texas Instruments
TXN
$243B
| $423K | 0.36% |
+1,420
| New | +$394K |
|
74
RTX Corp
RTX
$289B
| $420K | 0.35% |
2,211
+31
| +1% | +$5.68K |
|
75
Deere & Co
DE
$167B
| $403K | 0.34% |
636
-592
| -48% | -$343K |
|
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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.