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BCM
Bretton Capital Management Portfolio holdings
AUM
$109M
1-Year Est. Return
8.28%
This Fund
S&P 500
1 Year Est. Return
+8.28%
AUM
$109M
AUM Growth
-$10.2M
(-8.5%)
Holding
18
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.42T
| $16.4M | 14.96% |
57,000
|
|
||
2
Ross Stores
ROST
$74.8B
| $7.52M | 6.88% |
34,700
|
|
||
3
TJX Companies
TJX
$181B
| $7.51M | 6.87% |
47,000
|
|
||
4
JPMorgan Chase
JPM
$894B
| $7.06M | 6.46% |
24,000
|
|
||
5
American Express
AXP
$232B
| $6.99M | 6.39% |
23,100
|
|
||
6
AutoZone
AZO
$49.9B
| $6.76M | 6.18% |
2,000
|
|
||
7
Progressive
PGR
$119B
| $6.62M | 6.06% |
33,400
|
|
||
8
Bank of America
BAC
$401B
| $6.14M | 5.62% |
126,000
|
|
||
9
UnitedHealth
UNH
$363B
| $5.87M | 5.37% |
21,700
|
|
||
10
Mastercard
MA
$436B
| $5.49M | 5.02% |
10,980
+1,600
|
|
||
11
Visa
V
$628B
| $5.38M | 4.92% |
17,800
|
|
||
12
Microsoft
MSFT
$2.81T
| $5.18M | 4.74% |
14,000
+1,200
|
|
||
13
NVR
NVR
$16.9B
| $4.55M | 4.16% |
690
|
|
||
14
Eagle Materials
EXP
$6.59B
| $4.38M | 4% |
23,100
|
|
||
15
S&P Global
SPGI
$124B
| $3.96M | 3.62% |
9,300
|
|
||
16
Moody's
MCO
$79.7B
| $3.62M | 3.31% |
8,300
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.59M | 3.29% |
7,500
|
|
||
18
Dream Finders Homes
DFH
$1.33B
| $2.37M | 2.17% |
170,500
|
|