BCM

Bretton Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$816K

Top Sells

1
+$3.53M

Sector Composition

1 Financials 45.23%
2 Consumer Discretionary 25.81%
3 Communication Services 11.7%
4 Healthcare 7.13%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.46T
$13.9M 11.7%
57,000
AZO icon
2
AutoZone
AZO
$61.8B
$8.58M 7.23%
2,000
PGR icon
3
Progressive
PGR
$121B
$8.25M 6.95%
33,400
AXP icon
4
American Express
AXP
$250B
$7.67M 6.47%
23,100
JPM icon
5
JPMorgan Chase
JPM
$846B
$7.57M 6.38%
24,000
UNH icon
6
UnitedHealth
UNH
$313B
$7.49M 6.32%
21,700
+5,000
TJX icon
7
TJX Companies
TJX
$159B
$6.79M 5.73%
47,000
MSFT icon
8
Microsoft
MSFT
$3.91T
$6.63M 5.59%
12,800
BAC icon
9
Bank of America
BAC
$389B
$6.5M 5.48%
126,000
V icon
10
Visa
V
$670B
$6.08M 5.12%
17,800
NVR icon
11
NVR
NVR
$20.2B
$5.54M 4.67%
690
EXP icon
12
Eagle Materials
EXP
$6.94B
$5.38M 4.54%
23,100
+3,500
MA icon
13
Mastercard
MA
$501B
$5.34M 4.5%
9,380
ROST icon
14
Ross Stores
ROST
$51.7B
$5.29M 4.46%
34,700
SPGI icon
15
S&P Global
SPGI
$149B
$4.53M 3.82%
9,300
DFH icon
16
Dream Finders Homes
DFH
$1.87B
$4.42M 3.73%
170,500
MCO icon
17
Moody's
MCO
$85.7B
$3.95M 3.33%
8,300
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.77M 3.18%
7,500
RVTY icon
19
Revvity
RVTY
$10.7B
$964K 0.81%
11,000
UNP icon
20
Union Pacific
UNP
$130B
– –
-15,350