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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
TMUS icon
76
T-Mobile US
TMUS
$195B
$350K 0.34%
+1,722
GLD icon
77
SPDR Gold Trust
GLD
$133B
$342K 0.33%
+862
IBM icon
78
IBM
IBM
$281B
$335K 0.32%
+1,131
FAST icon
79
Fastenal
FAST
$54.6B
$324K 0.31%
+8,063
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.3B
$311K 0.3%
+5,220
SLV icon
81
iShares Silver Trust
SLV
$29.9B
$310K 0.3%
+4,810
ANET icon
82
Arista Networks
ANET
$219B
$304K 0.29%
+2,317
EOG icon
83
EOG Resources
EOG
$69.3B
$300K 0.29%
+2,860
VB icon
84
Vanguard Small-Cap ETF
VB
$81B
$297K 0.28%
+1,151
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$283K 0.27%
+428
EBAY icon
86
eBay
EBAY
$50.3B
$283K 0.27%
+3,245
MMM icon
87
3M
MMM
$81.5B
$279K 0.27%
+1,740
RDDT icon
88
Reddit
RDDT
$39.5B
$270K 0.26%
+1,175
IVV icon
89
iShares Core S&P 500 ETF
IVV
$891B
$264K 0.25%
+385
TSLA icon
90
Tesla
TSLA
$1.55T
$259K 0.25%
+577
TTC icon
91
Toro Company
TTC
$9.17B
$252K 0.24%
+3,200
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$659B
$243K 0.23%
+726
STT icon
93
State Street
STT
$48.2B
$241K 0.23%
+1,870
INTU icon
94
Intuit
INTU
$73.1B
$234K 0.22%
+353
V icon
95
Visa
V
$673B
$218K 0.21%
+623
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$41.9B
$209K 0.2%
+3,013
HLI icon
97
Houlihan Lokey
HLI
$9.83B
$208K 0.2%
+1,197
DFAI icon
98
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$207K 0.2%
+5,439
TMO icon
99
Thermo Fisher Scientific
TMO
$190B
$205K 0.2%
+354
LMT icon
100
Lockheed Martin
LMT
$123B
$205K 0.2%
+424
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