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
TER icon
51
Teradyne
TER
$55B
$602K 0.56%
+2,032
APP icon
52
Applovin
APP
$163B
$564K 0.52%
+1,417
IBKR icon
53
Interactive Brokers
IBKR
$37.4B
$544K 0.51%
+8,117
CAH icon
54
Cardinal Health
CAH
$43.4B
$518K 0.48%
+2,454
GHC icon
55
Graham Holdings Company
GHC
$4.79B
$517K 0.48%
+489
UPS icon
56
United Parcel Service
UPS
$83.9B
$515K 0.48%
+5,232
KLAC icon
57
KLA
KLAC
$231B
$512K 0.48%
+348
HD icon
58
Home Depot
HD
$311B
$498K 0.46%
+1,515
TGT icon
59
Target
TGT
$55.4B
$466K 0.43%
+3,848
HLT icon
60
Hilton Worldwide
HLT
$71.6B
$462K 0.43%
+1,519
ASML icon
61
ASML
ASML
$575B
$460K 0.43%
+348
ABBV icon
62
AbbVie
ABBV
$370B
$447K 0.42%
+2,056
PEP icon
63
PepsiCo
PEP
$208B
$431K 0.4%
+2,777
SHOP icon
64
Shopify
SHOP
$129B
$428K 0.4%
+3,607
RTX icon
65
RTX Corp
RTX
$240B
$421K 0.39%
+2,180
TKO icon
66
TKO Group
TKO
$13.9B
$408K 0.38%
+2,023
LHX icon
67
L3Harris
LHX
$57.3B
$404K 0.38%
+1,169
EOG icon
68
EOG Resources
EOG
$71.4B
$400K 0.37%
+2,768
R icon
69
Ryder
R
$8.81B
$390K 0.36%
+1,905
GLD icon
70
SPDR Gold Trust
GLD
$155B
$371K 0.34%
+862
FAST icon
71
Fastenal
FAST
$49.8B
$368K 0.34%
+7,938
VST icon
72
Vistra
VST
$49.5B
$360K 0.33%
+2,393
UNH icon
73
UnitedHealth
UNH
$359B
$355K 0.33%
+1,313
RKLB icon
74
Rocket Lab Corp
RKLB
$68.3B
$355K 0.33%
+5,525
DFAU icon
75
Dimensional US Core Equity Market ETF
DFAU
$11.7B
$341K 0.32%
+7,549
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