BCM
Bretton Capital Management Portfolio holdings
AUM $106M
AUM
$106M
AUM Growth
+$1.66M (+2%)
Cap. Flow
+$2.49M
Cap. Flow % of AUM
2.36%
Top 10 Holdings %Top 10 Hldgs %
62.3%
Holding
20
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 | $1.24M | |
| 2 | $1.04M | |
| 3 | $210K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.08% |
| 2 | Consumer Discretionary | 25.22% |
| 3 | Communication Services | 8.43% |
| 4 | Healthcare | 6.16% |
| 5 | Technology | 4.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.45M | 8.95% | 33,400 | – | – | |||
| $8.91M | 8.43% | 57,000 | – | – | |||
| $7.63M | 7.22% | 2,000 | – | – | |||
| $6.24M | 5.91% | 17,800 | – | – | |||
| $6.22M | 5.89% | 23,100 | – | – | |||
| $5.89M | 5.58% | 24,000 | – | – | |||
| $5.72M | 5.42% | 47,000 | – | – | |||
| $5.34M | 5.06% | 10,200 +400 | +4% | +$210K | |||
| $5.26M | 4.98% | 126,000 | – | – | |||
| $5.14M | 4.87% | 9,380 | – | – | |||
| $5M | 4.73% | 690 | – | – | |||
| $4.8M | 4.55% | 12,800 | – | – | |||
| $4.73M | 4.47% | 9,300 | – | – | |||
| $4.43M | 4.2% | 34,700 | – | – | |||
| $4.35M | 4.12% | 19,600 +5,600 | +40% | +$1.24M | |||
| $3.99M | 3.78% | 7,500 | – | – | |||
| $3.87M | 3.66% | 8,300 | – | – | |||
| $3.85M | 3.64% | 170,500 +46,000 | +37% | +$1.04M | |||
| $3.63M | 3.43% | 15,350 | – | – | |||
| $1.16M | 1.1% | 11,000 | – | – |
