BCML

Bannerstone Capital Management, LLC 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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.57M
3
+$5.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.73M
5
GS icon
Goldman Sachs
GS
+$3.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.76%
2 Financials 22.08%
3 Industrials 16.91%
4 Healthcare 3.44%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$51.5B
$1.22M 1.13%
+5,613
FTAI icon
27
FTAI Aviation
FTAI
$26.9B
$1.21M 1.12%
+4,923
AMD icon
28
Advanced Micro Devices
AMD
$714B
$1.17M 1.09%
+5,762
AXP icon
29
American Express
AXP
$214B
$1.16M 1.08%
+3,827
FSLY icon
30
Fastly Inc
FSLY
$2.95B
$1.13M 1.05%
+38,790
BE icon
31
Bloom Energy
BE
$78.6B
$1.1M 1.02%
+8,082
VO icon
32
Vanguard Mid-Cap ETF
VO
$99.5B
$1.06M 0.98%
+14,732
CME icon
33
CME Group
CME
$104B
$1.01M 0.94%
+3,420
TECL icon
34
Direxion Daily Technology Bull 3x ETF
TECL
$5.87B
$887K 0.82%
+10,247
PANW icon
35
Palo Alto Networks
PANW
$174B
$880K 0.82%
+5,486
AAOI icon
36
Applied Optoelectronics
AAOI
$14.7B
$855K 0.79%
+10,103
COST icon
37
Costco
COST
$453B
$840K 0.78%
+843
SNPS icon
38
Synopsys
SNPS
$98.2B
$795K 0.74%
+2,006
VLO icon
39
Valero Energy
VLO
$74.1B
$743K 0.69%
+3,006
AVGO icon
40
Broadcom
AVGO
$1.95T
$730K 0.68%
+2,357
GE icon
41
GE Aerospace
GE
$310B
$717K 0.67%
+2,940
MSTR icon
42
Strategy Inc
MSTR
$64.5B
$693K 0.64%
+5,554
DE icon
43
Deere & Co
DE
$159B
$692K 0.64%
+1,228
CB icon
44
Chubb
CB
$125B
$681K 0.63%
+2,090
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.66T
$667K 0.62%
+2,320
NOW icon
46
ServiceNow
NOW
$92B
$663K 0.62%
+6,342
GEV icon
47
GE Vernova
GEV
$284B
$654K 0.61%
+749
JNJ icon
48
Johnson & Johnson
JNJ
$544B
$652K 0.61%
+2,668
JXN icon
49
Jackson Financial
JXN
$7.59B
$636K 0.59%
+6,017
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.62T
$618K 0.57%
+2,154
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