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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
DASH icon
101
DoorDash
DASH
$93.7B
– –
-1,734
Closed -$393K
HLI icon
102
Houlihan Lokey
HLI
$9.02B
– –
-1,197
Closed -$208K
HOOD icon
103
Robinhood
HOOD
$83.9B
– –
-7,267
Closed -$822K
INOD icon
104
Innodata
INOD
$2.04B
– –
-11,686
Closed -$595K
INTU icon
105
Intuit
INTU
$89B
– –
-353
Closed -$234K
SPOT icon
106
Spotify
SPOT
$100B
– –
-779
Closed -$452K
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
– –
-354
Closed -$205K
TMUS icon
108
T-Mobile US
TMUS
$190B
– –
-1,722
Closed -$350K
V icon
109
Visa
V
$677B
– –
-623
Closed -$218K
VRT icon
110
Vertiv
VRT
$105B
– –
-9,718
Closed -$1.57M
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,342
Closed -$608K
RDDT icon
112
Reddit
RDDT
$31.1B
– –
-1,175
Closed -$270K
BMNR
113
BitMine Immersion Technologies
BMNR
$11.4B
– –
-40,795
Closed -$1.11M
1 2 3 4
5

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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.