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BCM
Bannerstone Capital Management Portfolio holdings
AUM
$119M
This Quarter
Est. Return
+36.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.5M
(+11%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
127
New
30
Increased
26
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$2.74M |
| 2 |
State Street
STT
|
+$1.49M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.16M |
| 4 |
Affiliated Managers Group
AMG
|
+$939K |
| 5 |
Viasat
VSAT
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$1.22M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$1.22M |
| 4 |
Fastly Inc
FSLY
|
+$1.13M |
| 5 |
CME Group
CME
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.17% |
| 2 | Financials | 23.13% |
| 3 | Industrials | 21.59% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ubiquiti
UI
$34.5B
| – | – |
-321
| Closed | -$254K |
|
127
Walmart Inc
WMT
$826B
| – | – |
-1,783
| Closed | -$222K |
|
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Bannerstone Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Bannerstone Capital Management held 127 positions worth $119M, up 11% from $108M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bannerstone Capital Management's Q2 2026 filing shows 30 new, 26 increased, 50 reduced and 14 closed positions. Its largest new stake was Vertiv: 8,652 shares worth $2.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.
- Bannerstone Capital Management's largest Q2 2026 buy was Vertiv: 8,652 shares worth $2.9M.
- Bannerstone Capital Management added most to State Street in Q2 2026, an estimated $1.49M increase.
- Bannerstone Capital Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
- Bannerstone Capital Management fully exited Kratos Defense & Security Solutions in Q2 2026, selling an estimated $1.22M.
- Bannerstone Capital Management's ten largest holdings make up 34% of its $119M portfolio in Q2 2026.
- Bannerstone Capital Management opened 30 new positions and closed 14 in Q2 2026.
- Bannerstone Capital Management's portfolio value rose 11% quarter-over-quarter to $119M.
Based on Bannerstone Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.