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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
INOD icon
51
Innodata
INOD
$2.36B
$595K 0.57%
+11,686
CRDO icon
52
Credo Technology Group
CRDO
$50.9B
$584K 0.56%
+4,062
DE icon
53
Deere & Co
DE
$168B
$572K 0.55%
+1,228
JNJ icon
54
Johnson & Johnson
JNJ
$621B
$552K 0.53%
+2,668
HD icon
55
Home Depot
HD
$347B
$545K 0.52%
+1,584
SHOP icon
56
Shopify
SHOP
$155B
$543K 0.52%
+3,374
GHC icon
57
Graham Holdings Company
GHC
$5.11B
$531K 0.51%
+483
UPS icon
58
United Parcel Service
UPS
$93B
$519K 0.5%
+5,232
IBKR icon
59
Interactive Brokers
IBKR
$41.9B
$495K 0.47%
+7,703
GEV icon
60
GE Vernova
GEV
$312B
$490K 0.47%
+749
CAH icon
61
Cardinal Health
CAH
$55.3B
$488K 0.47%
+2,375
VLO icon
62
Valero Energy
VLO
$80.7B
$482K 0.46%
+2,959
ABBV icon
63
AbbVie
ABBV
$452B
$458K 0.44%
+2,004
SPOT icon
64
Spotify
SPOT
$99.1B
$452K 0.43%
+779
UNH icon
65
UnitedHealth
UNH
$379B
$434K 0.42%
+1,314
TGT icon
66
Target
TGT
$56.9B
$431K 0.41%
+4,409
KLAC icon
67
KLA
KLAC
$310B
$426K 0.41%
+3,510
HLT icon
68
Hilton Worldwide
HLT
$76.4B
$416K 0.4%
+1,447
TKO icon
69
TKO Group
TKO
$14.4B
$404K 0.39%
+1,931
RTX icon
70
RTX Corp
RTX
$268B
$396K 0.38%
+2,161
DASH icon
71
DoorDash
DASH
$84.8B
$393K 0.38%
+1,734
PEP icon
72
PepsiCo
PEP
$194B
$387K 0.37%
+2,694
ASML icon
73
ASML
ASML
$717B
$372K 0.36%
+348
R icon
74
Ryder
R
$10.2B
$364K 0.35%
+1,902
DFAU icon
75
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$350K 0.34%
+7,479