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BCM

Bretton Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 8.28%
This Fund
S&P 500
This Quarter Est. Return
-8.63%
1 Year Est. Return
+8.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$10.2M
Cap. Flow
+$1.34M
Cap. Flow %
1.23%
Top 10 Hldgs %
69.79%
Holding
18
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$843K
2
MSFT icon
Microsoft
MSFT
+$502K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 44.68%
2 Consumer Discretionary 26.25%
3 Communication Services 14.96%
4 Healthcare 5.37%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$16.4M 14.96%
57,000
– –
ROST icon
2
Ross Stores
ROST
$80.5B
$7.52M 6.88%
34,700
– –
TJX icon
3
TJX Companies
TJX
$174B
$7.51M 6.87%
47,000
– –
JPM icon
4
JPMorgan Chase
JPM
$935B
$7.06M 6.46%
24,000
– –
AXP icon
5
American Express
AXP
$227B
$6.99M 6.39%
23,100
– –
AZO icon
6
AutoZone
AZO
$49.2B
$6.76M 6.18%
2,000
– –
PGR icon
7
Progressive
PGR
$123B
$6.62M 6.06%
33,400
– –
BAC icon
8
Bank of America
BAC
$435B
$6.14M 5.62%
126,000
– –
UNH icon
9
UnitedHealth
UNH
$376B
$5.87M 5.37%
21,700
– –
MA icon
10
Mastercard
MA
$502B
$5.49M 5.02%
10,980
+1,600
+17% +$843K
V icon
11
Visa
V
$684B
$5.38M 4.92%
17,800
– –
MSFT icon
12
Microsoft
MSFT
$3.45T
$5.18M 4.74%
14,000
+1,200
+9% +$502K
NVR icon
13
NVR
NVR
$16.5B
$4.55M 4.16%
690
– –
EXP icon
14
Eagle Materials
EXP
$6.29B
$4.38M 4%
23,100
– –
SPGI icon
15
S&P Global
SPGI
$121B
$3.96M 3.62%
9,300
– –
MCO icon
16
Moody's
MCO
$82.8B
$3.62M 3.31%
8,300
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.59M 3.29%
7,500
– –
DFH icon
18
Dream Finders Homes
DFH
$1.16B
$2.37M 2.17%
170,500
– –

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Bretton Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bretton Capital Management held 18 positions worth $109M, down 8.5% from $119M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Bretton Capital Management opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bretton Capital Management added most to Mastercard in Q1 2026, an estimated $843K increase.
  • Bretton Capital Management's ten largest holdings make up 70% of its $109M portfolio in Q1 2026.
  • Bretton Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • Bretton Capital Management's portfolio value fell 8.5% quarter-over-quarter to $109M.

Based on Bretton Capital Management's 13F filing for Q1 2026, filed 4 May 2026.