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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
PLTR icon
1
Palantir
PLTR
$315B
$6.33M 6.07%
+35,608
NVDA icon
2
NVIDIA
NVDA
$4.77T
$5.76M 5.52%
+30,898
AAPL icon
3
Apple
AAPL
$4.55T
$5.43M 5.21%
+19,976
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.02M 4.81%
+9,982
FDS icon
5
Factset
FDS
$8.68B
$3.98M 3.82%
+13,729
GS icon
6
Goldman Sachs
GS
$308B
$3.64M 3.49%
+4,144
MSFT icon
7
Microsoft
MSFT
$2.86T
$3.45M 3.3%
+7,129
JPM icon
8
JPMorgan Chase
JPM
$900B
$3.14M 3.01%
+9,749
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.22M 2.13%
+3,252
LLY icon
10
Eli Lilly
LLY
$1.07T
$1.97M 1.89%
+1,830
DB icon
11
Deutsche Bank
DB
$70.3B
$1.96M 1.88%
+50,939
PWR icon
12
Quanta Services
PWR
$103B
$1.84M 1.76%
+4,356
LRCX icon
13
Lam Research
LRCX
$453B
$1.72M 1.65%
+10,077
VRT icon
14
Vertiv
VRT
$125B
$1.57M 1.51%
+9,718
WRB icon
15
W.R. Berkley
WRB
$26.6B
$1.56M 1.49%
+22,199
AMZN icon
16
Amazon
AMZN
$2.61T
$1.55M 1.48%
+6,707
ETN icon
17
Eaton
ETN
$162B
$1.5M 1.44%
+4,700
MA icon
18
Mastercard
MA
$465B
$1.42M 1.36%
+2,491
QQQ icon
19
Invesco QQQ Trust
QQQ
$477B
$1.41M 1.35%
+2,289
AJG icon
20
Arthur J. Gallagher & Co
AJG
$64B
$1.4M 1.34%
+5,420
AXP icon
21
American Express
AXP
$240B
$1.4M 1.34%
+3,780
KTOS icon
22
Kratos Defense & Security Solutions
KTOS
$10.1B
$1.38M 1.33%
+18,234
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$1.33M 1.27%
+2,761
APLD icon
24
Applied Digital
APLD
$9.98B
$1.32M 1.27%
+54,035
FIX icon
25
Comfort Systems
FIX
$63.7B
$1.29M 1.24%
+1,385
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