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BCM

Bretton Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+16.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$16M
Cap. Flow
+$3.9M
Cap. Flow %
3.11%
Top 10 Hldgs %
67.7%
Holding
20
New
2
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$635K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.69M
2
MCO icon
Moody's
MCO
+$1.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 40.44%
2 Consumer Discretionary 21.27%
3 Communication Services 16.07%
4 Healthcare 7.2%
5 Miscellaneous 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.15T
$20.1M 16.07%
57,000
– –
UNH icon
2
UnitedHealth
UNH
$337B
$9.02M 7.2%
21,700
– –
JPM icon
3
JPMorgan Chase
JPM
$927B
$7.86M 6.27%
24,000
– –
AXP icon
4
American Express
AXP
$211B
$7.81M 6.24%
23,100
– –
ROST icon
5
Ross Stores
ROST
$71.8B
$7.39M 5.89%
34,700
– –
PGR icon
6
Progressive
PGR
$126B
$7.3M 5.82%
33,400
– –
BAC icon
7
Bank of America
BAC
$405B
$7.18M 5.73%
126,000
– –
AZO icon
8
AutoZone
AZO
$46.5B
$6.39M 5.1%
2,000
– –
V icon
9
Visa
V
$693B
$6.11M 4.87%
17,800
– –
MA icon
10
Mastercard
MA
$497B
$5.64M 4.5%
10,980
– –
NVR icon
11
NVR
NVR
$16.5B
$5.38M 4.3%
790
+100
+14% +$635K
MSFT icon
12
Microsoft
MSFT
$3.64T
$5.22M 4.17%
14,000
– –
EXP icon
13
Eagle Materials
EXP
$5.5B
$5.2M 4.15%
23,100
– –
TJX icon
14
TJX Companies
TJX
$135B
$4.54M 3.63%
30,000
-17,000
-36% -$2.69M
SPGI icon
15
S&P Global
SPGI
$120B
$3.79M 3.02%
9,300
– –
DFH icon
16
Dream Finders Homes
DFH
$1.09B
$2.94M 2.35%
170,500
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.5M 2%
5,000
-2,500
-33% -$1.2M
MCO icon
18
Moody's
MCO
$80.6B
$2.49M 1.99%
5,500
-2,800
-34% -$1.26M

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Bretton Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bretton Capital Management held 20 positions worth $125M, up 15% from $109M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bretton Capital Management deployed $3.9M of net new capital in Q2 2026, opening 2 new positions and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TJX Companies, an estimated $2.69M trimmed.

  • Bretton Capital Management added most to NVR in Q2 2026, an estimated $635K increase.
  • Bretton Capital Management's biggest Q2 2026 reduction was TJX Companies, cutting an estimated $2.69M.
  • Bretton Capital Management's ten largest holdings make up 68% of its $125M portfolio in Q2 2026.
  • Bretton Capital Management opened 2 new positions and closed 0 in Q2 2026.
  • Bretton Capital Management's portfolio value rose 15% quarter-over-quarter to $125M.

Based on Bretton Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.