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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
$108M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$794K
3
+$645K
4
FSLY icon
Fastly Inc
FSLY
+$637K
5
TER icon
Teradyne
TER
+$567K

Top Sells

1
+$1.57M
2
+$1.11M
3
+$822K
4
VST icon
Vistra
VST
+$631K
5
BLK icon
Blackrock
BLK
+$621K

Sector Composition

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
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$14.3B
$328K 0.31%
5,254
+34
SLV icon
77
iShares Silver Trust
SLV
$29.9B
$327K 0.3%
4,795
-15
VB icon
78
Vanguard Small-Cap ETF
VB
$81.1B
$302K 0.28%
1,155
+4
TTC icon
79
Toro Company
TTC
$9.17B
$299K 0.28%
3,200
EBAY icon
80
eBay
EBAY
$50.2B
$288K 0.27%
3,163
-82
CHRW icon
81
C.H. Robinson
CHRW
$22.3B
$281K 0.26%
+1,693
IBM icon
82
IBM
IBM
$282B
$274K 0.25%
1,129
-2
NFLX icon
83
Netflix
NFLX
$322B
$265K 0.25%
2,752
-4,769
LMT icon
84
Lockheed Martin
LMT
$124B
$254K 0.24%
421
-3
UI icon
85
Ubiquiti
UI
$32.9B
$254K 0.24%
+321
MMM icon
86
3M
MMM
$81.6B
$253K 0.24%
1,741
+1
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$245K 0.23%
428
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$659B
$237K 0.22%
739
+13
STT icon
89
State Street
STT
$48.3B
$237K 0.22%
1,873
+3
SBUX icon
90
Starbucks
SBUX
$114B
$233K 0.22%
+2,596
IVV icon
91
iShares Core S&P 500 ETF
IVV
$891B
$229K 0.21%
350
-35
WMT icon
92
Walmart Inc
WMT
$871B
$222K 0.21%
+1,783
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$41.9B
$220K 0.2%
3,129
+116
DFAI icon
94
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$219K 0.2%
5,629
+190
CAT icon
95
Caterpillar
CAT
$451B
$213K 0.2%
+300
TSLA icon
96
Tesla
TSLA
$1.55T
$208K 0.19%
559
-18
HON icon
97
Honeywell
HON
$71.4B
$201K 0.19%
+889
ANET icon
98
Arista Networks
ANET
$218B
– –
-2,317
BLK icon
99
Blackrock
BLK
$155B
– –
-581
CRDO icon
100
Credo Technology Group
CRDO
$50.9B
– –
-4,062
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4
5