BCM
Bretton Capital Management Portfolio holdings
AUM
$119M
1-Year Est. Return
19.01%
This Fund
S&P 500
1 Year Est. Return
+19.01%
AUM
$119M
AUM Growth
+$865K
(+0.73%)
Holding
19
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 46.26% |
| 2 | Consumer Discretionary | 23.6% |
| 3 | Communication Services | 14.97% |
| 4 | Healthcare | 5.99% |
| 5 | Technology | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.74T
| $17.9M | 14.97% |
57,000
|
|
||
2
American Express
AXP
$206B
| $8.55M | 7.15% |
23,100
|
|
||
3
JPMorgan Chase
JPM
$774B
| $7.73M | 6.47% |
24,000
|
|
||
4
Progressive
PGR
$119B
| $7.61M | 6.36% |
33,400
|
|
||
5
TJX Companies
TJX
$173B
| $7.22M | 6.04% |
47,000
|
|
||
6
UnitedHealth
UNH
$261B
| $7.16M | 5.99% |
21,700
|
|
||
7
Bank of America
BAC
$339B
| $6.93M | 5.8% |
126,000
|
|
||
8
AutoZone
AZO
$56.8B
| $6.78M | 5.68% |
2,000
|
|
||
9
Ross Stores
ROST
$67.7B
| $6.25M | 5.23% |
34,700
|
|
||
10
Visa
V
$593B
| $6.24M | 5.22% |
17,800
|
|
||
11
Microsoft
MSFT
$2.97T
| $6.19M | 5.18% |
12,800
|
|
||
12
Mastercard
MA
$452B
| $5.35M | 4.48% |
9,380
|
|
||
13
NVR
NVR
$18.4B
| $5.03M | 4.21% |
690
|
|
||
14
S&P Global
SPGI
$129B
| $4.86M | 4.07% |
9,300
|
|
||
15
Eagle Materials
EXP
$5.92B
| $4.77M | 4% |
23,100
|
|
||
16
Moody's
MCO
$78.5B
| $4.24M | 3.55% |
8,300
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.77M | 3.15% |
7,500
|
|
||
18
Dream Finders Homes
DFH
$1.39B
| $2.92M | 2.44% |
170,500
|
|
||
19
Revvity
RVTY
$9.77B
| – | – |
-11,000
|
|