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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
TER icon
51
Teradyne
TER
$59.3B
$602K 0.56%
+2,032
New +$567K
APP icon
52
Applovin
APP
$116B
$564K 0.52%
1,417
+18
+1% +$8.7K
IBKR icon
53
Interactive Brokers
IBKR
$39.8B
$544K 0.51%
8,117
+414
+5% +$29.6K
CAH icon
54
Cardinal Health
CAH
$55.4B
$518K 0.48%
2,454
+79
+3% +$17K
GHC icon
55
Graham Holdings Company
GHC
$5.02B
$517K 0.48%
489
+6
+1% +$6.61K
UPS icon
56
United Parcel Service
UPS
$88.9B
$515K 0.48%
5,232
– –
KLAC icon
57
KLA
KLAC
$259B
$512K 0.48%
3,480
-30
-0.9% -$4.39K
HD icon
58
Home Depot
HD
$355B
$498K 0.46%
1,515
-69
-4% -$25.1K
TGT icon
59
Target
TGT
$68B
$466K 0.43%
3,848
-561
-13% -$63.3K
HLT icon
60
Hilton Worldwide
HLT
$71.5B
$462K 0.43%
1,519
+72
+5% +$21.8K
ASML icon
61
ASML
ASML
$669B
$460K 0.43%
348
– –
ABBV icon
62
AbbVie
ABBV
$435B
$447K 0.42%
2,056
+52
+3% +$11.5K
PEP icon
63
PepsiCo
PEP
$190B
$431K 0.4%
2,777
+83
+3% +$12.9K
SHOP icon
64
Shopify
SHOP
$195B
$428K 0.4%
3,607
+233
+7% +$30.6K
RTX icon
65
RTX Corp
RTX
$301B
$421K 0.39%
2,180
+19
+0.9% +$3.78K
TKO icon
66
TKO Group
TKO
$13.6B
$408K 0.38%
2,023
+92
+5% +$18.8K
LHX icon
67
L3Harris
LHX
$53.4B
$404K 0.38%
+1,169
New +$409K
EOG icon
68
EOG Resources
EOG
$70.7B
$400K 0.37%
2,768
-92
-3% -$11.2K
R icon
69
Ryder
R
$10.1B
$390K 0.36%
1,905
+3
+0.2% +$607
GLD icon
70
SPDR Gold Trust
GLD
$142B
$371K 0.34%
862
– –
FAST icon
71
Fastenal
FAST
$59.5B
$368K 0.34%
7,938
-125
-2% -$5.61K
VST icon
72
Vistra
VST
$47.4B
$360K 0.33%
2,393
-3,897
-62% -$631K
UNH icon
73
UnitedHealth
UNH
$370B
$355K 0.33%
1,313
-1
-0.1% -$298
RKLB icon
74
Rocket Lab Corp
RKLB
$51.8B
$355K 0.33%
+5,525
New +$417K
DFAU icon
75
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$341K 0.32%
7,549
+70
+0.9% +$3.29K
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.