We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $328K | 0.31% |
5,254
+34
| +0.7% | +$2.16K |
2025 Q4
1 quarter
|
|
77
iShares Silver Trust
SLV
$29.5B
| $327K | 0.3% |
4,795
-15
| -0.3% | -$1.14K |
2025 Q4
1 quarter
|
|
78
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $302K | 0.28% |
1,155
+4
| +0.3% | +$1.08K |
2025 Q4
1 quarter
|
|
79
Toro Company
TTC
$9.34B
| $299K | 0.28% |
3,200
| – | – |
2025 Q4
1 quarter
|
|
80
eBay
EBAY
$47.3B
| $288K | 0.27% |
3,163
-82
| -3% | -$7.37K |
2025 Q4
1 quarter
|
|
81
C.H. Robinson
CHRW
$18.4B
| $281K | 0.26% |
+1,693
| New | +$303K |
2026 Q1
0 quarters
|
|
82
IBM
IBM
$210B
| $274K | 0.25% |
1,129
-2
| -0.2% | -$541 |
2025 Q4
1 quarter
|
|
83
Netflix
NFLX
$279B
| $265K | 0.25% |
2,752
-4,769
| -63% | -$420K |
2025 Q4
1 quarter
|
|
84
Lockheed Martin
LMT
$117B
| $254K | 0.24% |
421
-3
| -0.7% | -$1.85K |
2025 Q4
1 quarter
|
|
85
Ubiquiti
UI
$37.6B
| $254K | 0.24% |
+321
| New | +$218K |
2026 Q1
0 quarters
|
|
86
3M
MMM
$83.5B
| $253K | 0.24% |
1,741
+1
| +0.1% | +$159 |
2025 Q4
1 quarter
|
|
87
Meta Platforms (Facebook)
META
$1.85T
| $245K | 0.23% |
428
| – | – |
2025 Q4
1 quarter
|
|
88
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $237K | 0.22% |
739
+13
| +2% | +$4.36K |
2025 Q4
1 quarter
|
|
89
State Street
STT
$48.3B
| $237K | 0.22% |
1,873
+3
| +0.2% | +$384 |
2025 Q4
1 quarter
|
|
90
Starbucks
SBUX
$108B
| $233K | 0.22% |
+2,596
| New | +$246K |
2026 Q1
0 quarters
|
|
91
iShares Core S&P 500 ETF
IVV
$885B
| $229K | 0.21% |
350
-35
| -9% | -$23.9K |
2025 Q4
1 quarter
|
|
92
Walmart Inc
WMT
$827B
| $222K | 0.21% |
+1,783
| New | +$219K |
2026 Q1
0 quarters
|
|
93
iShares Core Dividend Growth ETF
DGRO
$42B
| $220K | 0.2% |
3,129
+116
| +4% | +$8.32K |
2025 Q4
1 quarter
|
|
|
DFAI
94
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $219K | 0.2% |
5,629
+190
| +3% | +$7.6K |
2025 Q4
1 quarter
|
|
95
Caterpillar
CAT
$389B
| $213K | 0.2% |
+300
| New | +$208K |
2026 Q1
0 quarters
|
|
96
Tesla
TSLA
$1.46T
| $208K | 0.19% |
559
-18
| -3% | -$7.42K |
2025 Q4
1 quarter
|
|
97
Honeywell
HON
$67.8B
| $201K | 0.19% |
+889
| New | +$203K |
2026 Q1
0 quarters
|
|
98
Arista Networks
ANET
$262B
| – | – |
-2,317
| Closed | -$304K | – |
|
|
99
Blackrock
BLK
$164B
| – | – |
-581
| Closed | -$621K | – |
|
100
Credo Technology Group
CRDO
$41.1B
| – | – |
-4,062
| Closed | -$584K | – |
|
Similar funds
OAG
DFC
RMF
AW
FA
VIP
AA
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.