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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 | |
|---|---|---|---|---|---|---|---|
|
51
Teradyne
TER
$70.2B
| $602K | 0.56% |
+2,032
| New | +$567K |
2026 Q1
0 quarters
|
|
52
Applovin
APP
$89.8B
| $564K | 0.52% |
1,417
+18
| +1% | +$8.7K |
2025 Q4
1 quarter
|
|
53
Interactive Brokers
IBKR
$40B
| $544K | 0.51% |
8,117
+414
| +5% | +$29.6K |
2025 Q4
1 quarter
|
|
54
Cardinal Health
CAH
$52.9B
| $518K | 0.48% |
2,454
+79
| +3% | +$17K |
2025 Q4
1 quarter
|
|
55
Graham Holdings Company
GHC
$4.87B
| $517K | 0.48% |
489
+6
| +1% | +$6.61K |
2025 Q4
1 quarter
|
|
56
United Parcel Service
UPS
$79.1B
| $515K | 0.48% |
5,232
| – | – |
2025 Q4
1 quarter
|
|
57
KLA
KLAC
$270B
| $512K | 0.48% |
3,480
-30
| -0.9% | -$4.39K |
2025 Q4
1 quarter
|
|
58
Home Depot
HD
$282B
| $498K | 0.46% |
1,515
-69
| -4% | -$25.1K |
2025 Q4
1 quarter
|
|
59
Target
TGT
$70.9B
| $466K | 0.43% |
3,848
-561
| -13% | -$63.3K |
2025 Q4
1 quarter
|
|
60
Hilton Worldwide
HLT
$71.9B
| $462K | 0.43% |
1,519
+72
| +5% | +$21.8K |
2025 Q4
1 quarter
|
|
61
ASML
ASML
$717B
| $460K | 0.43% |
348
| – | – |
2025 Q4
1 quarter
|
|
62
AbbVie
ABBV
$464B
| $447K | 0.42% |
2,056
+52
| +3% | +$11.5K |
2025 Q4
1 quarter
|
|
63
PepsiCo
PEP
$172B
| $431K | 0.4% |
2,777
+83
| +3% | +$12.9K |
2025 Q4
1 quarter
|
|
64
Shopify
SHOP
$195B
| $428K | 0.4% |
3,607
+233
| +7% | +$30.6K |
2025 Q4
1 quarter
|
|
65
RTX Corp
RTX
$249B
| $421K | 0.39% |
2,180
+19
| +0.9% | +$3.78K |
2025 Q4
1 quarter
|
|
66
TKO Group
TKO
$12.8B
| $408K | 0.38% |
2,023
+92
| +5% | +$18.8K |
2025 Q4
1 quarter
|
|
67
L3Harris
LHX
$44.1B
| $404K | 0.38% |
+1,169
| New | +$409K |
2026 Q1
0 quarters
|
|
68
EOG Resources
EOG
$74.2B
| $400K | 0.37% |
2,768
-92
| -3% | -$11.2K |
2025 Q4
1 quarter
|
|
69
Ryder
R
$9.1B
| $390K | 0.36% |
1,905
+3
| +0.2% | +$607 |
2025 Q4
1 quarter
|
|
70
SPDR Gold Trust
GLD
$141B
| $371K | 0.34% |
862
| – | – |
2025 Q4
1 quarter
|
|
71
Fastenal
FAST
$58.2B
| $368K | 0.34% |
7,938
-125
| -2% | -$5.61K |
2025 Q4
1 quarter
|
|
|
72
Vistra
VST
$47B
| $360K | 0.33% |
2,393
-3,897
| -62% | -$631K |
2025 Q4
1 quarter
|
|
73
UnitedHealth
UNH
$334B
| $355K | 0.33% |
1,313
-1
| -0.1% | -$298 |
2025 Q4
1 quarter
|
|
74
Rocket Lab Corp
RKLB
$47.3B
| $355K | 0.33% |
+5,525
| New | +$417K |
2026 Q1
0 quarters
|
|
75
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $341K | 0.32% |
7,549
+70
| +0.9% | +$3.29K |
2025 Q4
1 quarter
|
|
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1CP
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.