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
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$13.7B
$328K 0.31%
+5,254
SLV icon
77
iShares Silver Trust
SLV
$41.1B
$327K 0.3%
+4,795
VB icon
78
Vanguard Small-Cap ETF
VB
$76.5B
$302K 0.28%
+1,155
TTC icon
79
Toro Company
TTC
$9.15B
$299K 0.28%
+3,200
EBAY icon
80
eBay
EBAY
$48.4B
$288K 0.27%
+3,163
CHRW icon
81
C.H. Robinson
CHRW
$19.6B
$281K 0.26%
+1,693
IBM icon
82
IBM
IBM
$207B
$274K 0.25%
+1,129
NFLX icon
83
Netflix
NFLX
$371B
$265K 0.25%
+2,752
LMT icon
84
Lockheed Martin
LMT
$120B
$254K 0.24%
+421
UI icon
85
Ubiquiti
UI
$42.7B
$254K 0.24%
+321
MMM icon
86
3M
MMM
$74.8B
$253K 0.24%
+1,741
META icon
87
Meta Platforms (Facebook)
META
$1.52T
$245K 0.23%
+428
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$637B
$237K 0.22%
+739
STT icon
89
State Street
STT
$41.6B
$237K 0.22%
+1,873
SBUX icon
90
Starbucks
SBUX
$122B
$233K 0.22%
+2,596
IVV icon
91
iShares Core S&P 500 ETF
IVV
$818B
$229K 0.21%
+350
WMT icon
92
Walmart Inc
WMT
$1.04T
$222K 0.21%
+1,783
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$39.5B
$220K 0.2%
+3,129
DFAI icon
94
Dimensional International Core Equity Market ETF
DFAI
$16B
$219K 0.2%
+5,629
CAT icon
95
Caterpillar
CAT
$417B
$213K 0.2%
+300
TSLA icon
96
Tesla
TSLA
$1.61T
$208K 0.19%
+559
HON icon
97
Honeywell
HON
$138B
$201K 0.19%
+889
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