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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 | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$58.1B
| $383K | 0.32% |
7,980
+42
| +0.5% | +$1.91K |
|
77
Vistra
VST
$46.7B
| $368K | 0.31% |
2,323
-70
| -3% | -$10.9K |
|
78
Micron Technology
MU
$1.07T
| $365K | 0.31% |
+316
| New | +$237K |
|
79
PepsiCo
PEP
$195B
| $357K | 0.3% |
2,636
-141
| -5% | -$21.1K |
|
80
eBay
EBAY
$46.6B
| $356K | 0.3% |
3,181
+18
| +0.6% | +$1.92K |
|
81
Iris Energy
IREN
$14.8B
| $353K | 0.3% |
+7,728
| New | +$402K |
|
82
EOG Resources
EOG
$79.6B
| $352K | 0.3% |
2,715
-53
| -2% | -$7.22K |
|
83
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $352K | 0.3% |
1,160
+5
| +0.4% | +$1.43K |
|
84
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $351K | 0.29% |
5,016
-238
| -5% | -$15.9K |
|
85
IBM
IBM
$222B
| $348K | 0.29% |
1,238
+109
| +10% | +$27.5K |
|
86
Seagate
STX
$192B
| $336K | 0.28% |
+348
| New | +$265K |
|
87
L3Harris
LHX
$50.4B
| $322K | 0.27% |
1,107
-62
| -5% | -$19.7K |
|
88
Toro Company
TTC
$9.3B
| $312K | 0.26% |
3,200
| – | – |
|
89
SPDR Gold Trust
GLD
$148B
| $310K | 0.26% |
842
-20
| -2% | -$8.29K |
|
90
Cisco
CSCO
$431B
| $289K | 0.24% |
+2,464
| New | +$258K |
|
91
C.H. Robinson
CHRW
$16.9B
| $285K | 0.24% |
1,514
-179
| -11% | -$31.8K |
|
|
SNDK
92
Sandisk
SNDK
$231B
| $284K | 0.24% |
+125
| New | +$178K |
|
93
3M
MMM
$92.8B
| $282K | 0.24% |
1,741
| – | – |
|
94
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $274K | 0.23% |
741
+2
| +0.3% | +$715 |
|
|
DFAI
95
Dimensional International Core Equity Market ETF
DFAI
$18B
| $272K | 0.23% |
6,594
+965
| +17% | +$39.7K |
|
96
Starbucks
SBUX
$118B
| $265K | 0.22% |
2,596
| – | – |
|
97
Victory Capital Holdings
VCTR
$6.97B
| $257K | 0.22% |
+3,063
| New | +$247K |
|
98
iShares Silver Trust
SLV
$33B
| $252K | 0.21% |
4,715
-80
| -2% | -$5.3K |
|
99
Applied Materials
AMAT
$388B
| $252K | 0.21% |
+348
| New | +$161K |
|
100
iShares Core S&P 500 ETF
IVV
$891B
| $249K | 0.21% |
332
-18
| -5% | -$13.1K |
|
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1CP
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.