We are live on ! Find out more
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
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$14.7B
$328K 0.31%
5,254
+34
+0.7% +$2.16K
SLV icon
77
iShares Silver Trust
SLV
$30.9B
$327K 0.3%
4,795
-15
-0.3% -$1.14K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$302K 0.28%
1,155
+4
+0.3% +$1.08K
TTC icon
79
Toro Company
TTC
$9.49B
$299K 0.28%
3,200
– –
EBAY icon
80
eBay
EBAY
$49.8B
$288K 0.27%
3,163
-82
-3% -$7.37K
CHRW icon
81
C.H. Robinson
CHRW
$17.5B
$281K 0.26%
+1,693
New +$303K
IBM icon
82
IBM
IBM
$224B
$274K 0.25%
1,129
-2
-0.2% -$541
NFLX icon
83
Netflix
NFLX
$309B
$265K 0.25%
2,752
-4,769
-63% -$420K
LMT icon
84
Lockheed Martin
LMT
$136B
$254K 0.24%
421
-3
-0.7% -$1.85K
UI icon
85
Ubiquiti
UI
$34.3B
$254K 0.24%
+321
New +$218K
MMM icon
86
3M
MMM
$94.3B
$253K 0.24%
1,741
+1
+0.1% +$159
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$245K 0.23%
428
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$237K 0.22%
739
+13
+2% +$4.36K
STT icon
89
State Street
STT
$50.7B
$237K 0.22%
1,873
+3
+0.2% +$384
SBUX icon
90
Starbucks
SBUX
$120B
$233K 0.22%
+2,596
New +$246K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$229K 0.21%
350
-35
-9% -$23.9K
WMT icon
92
Walmart Inc
WMT
$890B
$222K 0.21%
+1,783
New +$219K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.6B
$220K 0.2%
3,129
+116
+4% +$8.32K
DFAI
94
Dimensional International Core Equity Market ETF
DFAI
$18B
$219K 0.2%
5,629
+190
+3% +$7.6K
CAT icon
95
Caterpillar
CAT
$387B
$213K 0.2%
+300
New +$208K
TSLA icon
96
Tesla
TSLA
$1.3T
$208K 0.19%
559
-18
-3% -$7.42K
HON icon
97
Honeywell
HON
$78B
$201K 0.19%
+889
New +$203K
ANET icon
98
Arista Networks
ANET
$238B
– –
-2,317
Closed -$304K
BLK icon
99
Blackrock
BLK
$176B
– –
-581
Closed -$621K
CRDO icon
100
Credo Technology Group
CRDO
$46.6B
– –
-4,062
Closed -$584K
1 2 3
4
5

Similar funds

SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $120M AUM
ACM
AIHC Capital Management Central $120M AUM

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.