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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
CLS icon
1
Celestica
CLS
$36.5B
$11.2M 10.4%
4,209
-158
-4% -$45.8K
PLTR icon
2
Palantir
PLTR
$413B
$5.36M 4.98%
36,442
+834
+2% +$128K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$5.31M 4.94%
30,445
-453
-1% -$83.1K
AAPL icon
4
Apple
AAPL
$4.57T
$5.07M 4.71%
19,988
+12
+0.1% +$3.12K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.61M 4.29%
9,628
-354
-4% -$174K
GS icon
6
Goldman Sachs
GS
$303B
$3.54M 3.29%
4,185
+41
+1% +$36.6K
FDS icon
7
Factset
FDS
$10.2B
$2.98M 2.77%
13,729
– –
JPM icon
8
JPMorgan Chase
JPM
$950B
$2.86M 2.66%
9,723
-26
-0.3% -$7.89K
MSFT icon
9
Microsoft
MSFT
$3.71T
$2.67M 2.48%
7,220
+91
+1% +$38.1K
LRCX icon
10
Lam Research
LRCX
$390B
$2.51M 2.33%
11,774
+1,697
+17% +$379K
PWR icon
11
Quanta Services
PWR
$101B
$2.39M 2.23%
4,362
+6
+0.1% +$3.09K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.18M 2.03%
3,999
+747
+23% +$508K
LLY icon
13
Eli Lilly
LLY
$1.06T
$1.73M 1.61%
1,883
+53
+3% +$53.7K
ETN icon
14
Eaton
ETN
$174B
$1.7M 1.58%
4,760
+60
+1% +$21.4K
FIX icon
15
Comfort Systems
FIX
$59.6B
$1.69M 1.57%
1,225
-160
-12% -$203K
DB icon
16
Deutsche Bank
DB
$71.5B
$1.53M 1.43%
51,539
+600
+1% +$21.1K
WRB icon
17
W.R. Berkley
WRB
$26.6B
$1.49M 1.39%
22,483
+284
+1% +$19.6K
CW icon
18
Curtiss-Wright
CW
$25.5B
$1.46M 1.35%
+2,140
New +$1.42M
AMZN icon
19
Amazon
AMZN
$2.96T
$1.42M 1.32%
6,803
+96
+1% +$21.1K
AGX icon
20
Argan
AGX
$8.37B
$1.41M 1.31%
2,593
-43
-2% -$17.5K
QQQ icon
21
Invesco QQQ Trust
QQQ
$484B
$1.32M 1.23%
2,291
+2
+0.1% +$1.22K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.28M 1.19%
2,772
+11
+0.4% +$5.33K
MA icon
23
Mastercard
MA
$493B
$1.26M 1.17%
2,521
+30
+1% +$15.8K
APLD icon
24
Applied Digital
APLD
$8.41B
$1.23M 1.14%
51,692
-2,343
-4% -$73.3K
KTOS icon
25
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.22M 1.13%
17,284
-950
-5% -$91.1K
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.